Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
| 7/11/2024 8:51:43 AM |
Chg.+0.34 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.23EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
15.0612 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0612 CHF |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
15.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6092 |
| Distance to knock-out %: |
69.22% |
| Distance to strike price: |
35.9675 |
| Distance to strike price %: |
69.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.23 |
| High: |
36.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+30.04% |
| YTD |
|
|
+53.19% |
| 1 Year |
|
|
+79.53% |
| 3 Years |
|
|
+124.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.23 |
35.87 |
| 1M High / 1M Low: |
37.90 |
35.46 |
| 6M High / 6M Low: |
37.90 |
21.11 |
| High (YTD): |
6/20/2024 |
37.90 |
| Low (YTD): |
1/19/2024 |
21.11 |
| 52W High: |
6/20/2024 |
37.90 |
| 52W Low: |
10/20/2023 |
15.30 |
| Avg. price 1W: |
|
36.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.86% |
| Volatility 6M: |
|
29.68% |
| Volatility 1Y: |
|
32.07% |
| Volatility 3Y: |
|
44.54% |
