Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

Frankfurt Zert./SG
2024-07-26  9:50:39 PM Chg.+0.980 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
35.460EUR +2.84% 35.510
Bid Size: 1,000
36.120
Ask Size: 1,000
ABB LTD N 13.9546 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.9546 CHF
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 14.25
Knock-out violated on: -
Distance to knock-out: 35.1458
Distance to knock-out %: 70.29%
Distance to strike price: 35.4538
Distance to strike price %: 70.91%

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: 34.290
High: 35.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -5.29%
3 Months  
+12.22%
YTD  
+41.27%
1 Year  
+57.88%
3 Years  
+99.33%
5 Years     -
10 Years     -
1W High / 1W Low: 36.470 34.480
1M High / 1M Low: 38.670 34.480
6M High / 6M Low: 39.060 24.380
High (YTD): 2024-06-18 39.060
Low (YTD): 2024-01-19 22.300
52W High: 2024-06-18 39.060
52W Low: 2023-10-20 16.430
Avg. price 1W:   35.492
Avg. volume 1W:   0.000
Avg. price 1M:   36.929
Avg. volume 1M:   0.000
Avg. price 6M:   31.985
Avg. volume 6M:   0.000
Avg. price 1Y:   26.435
Avg. volume 1Y:   0.000
Volatility 1M:   34.02%
Volatility 6M:   26.01%
Volatility 1Y:   30.45%
Volatility 3Y:   40.87%