Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 2024-07-05 4:42:21 PM |
Chg.-0.370 |
Bid5:16:01 PM |
Ask5:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.350EUR |
-0.93% |
39.430
Bid Size: 10,000 |
39.460
Ask Size: 10,000 |
ABB LTD N |
11.6027 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: |
11.6027 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
11.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.4226 |
| Distance to knock-out %: |
76.34% |
| Distance to strike price: |
39.7196 |
| Distance to strike price %: |
76.92% |
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: |
39.750 |
| High: |
40.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
+43.14% |
| 1 Year |
|
|
+68.81% |
| 3 Years |
|
|
+120.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.750 |
39.050 |
| 1M High / 1M Low: |
41.480 |
39.050 |
| 6M High / 6M Low: |
41.480 |
24.670 |
| 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: |
|
39.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
23.97% |
| Volatility 1Y: |
|
27.03% |
| Volatility 3Y: |
|
36.40% |
