Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 2024-08-29 8:06:19 PM |
Chg.+0.690 |
Bid8:42:24 PM |
Ask8:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.870EUR |
+1.81% |
38.790
Bid Size: 1,000 |
39.450
Ask Size: 1,000 |
ABB LTD N |
11.7018 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7018 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
11.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9906 |
| Distance to knock-out %: |
74.87% |
| Distance to strike price: |
38.2469 |
| Distance to strike price %: |
75.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.090 |
| High: |
39.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+41.40% |
| 1 Year |
|
|
+68.20% |
| 3 Years |
|
|
+91.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.180 |
37.850 |
| 1M High / 1M Low: |
38.570 |
33.830 |
| 6M High / 6M Low: |
41.480 |
29.410 |
| High (YTD): |
2024-06-18 |
41.480 |
| Low (YTD): |
2024-01-19 |
24.670 |
| 52W High: |
2024-06-18 |
41.480 |
| 52W Low: |
2023-10-20 |
18.770 |
| Avg. price 1W: |
|
38.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.70% |
| Volatility 6M: |
|
26.71% |
| Volatility 1Y: |
|
28.47% |
| Volatility 3Y: |
|
36.87% |
