Soc. Generale Knock-Out ABBN/  DE000CL7NC36  /

Frankfurt Zert./SG
7/26/2024  9:50:35 PM Chg.+0.970 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
37.870EUR +2.63% 37.920
Bid Size: 1,000
38.530
Ask Size: 1,000
ABB LTD N 11.6404 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC3
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 11.6404 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 11.89
Knock-out violated on: -
Distance to knock-out: 36.5347
Distance to knock-out %: 74.61%
Distance to strike price: 36.7957
Distance to strike price %: 75.14%

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: 37.310
High: 38.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -4.03%
3 Months  
+11.58%
YTD  
+37.76%
1 Year  
+56.16%
3 Years  
+90.97%
5 Years     -
10 Years     -
1W High / 1W Low: 38.870 36.900
1M High / 1M Low: 41.040 36.900
6M High / 6M Low: 41.480 26.300
High (YTD): 6/18/2024 41.480
Low (YTD): 1/19/2024 24.670
52W High: 6/18/2024 41.480
52W Low: 10/20/2023 18.770
Avg. price 1W:   37.876
Avg. volume 1W:   0.000
Avg. price 1M:   39.370
Avg. volume 1M:   0.000
Avg. price 6M:   34.250
Avg. volume 6M:   0.000
Avg. price 1Y:   28.722
Avg. volume 1Y:   0.000
Volatility 1M:   29.71%
Volatility 6M:   23.56%
Volatility 1Y:   27.32%
Volatility 3Y:   36.40%