Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 07/11/2024 09:57:41 |
Chg.-0.380 |
Bid10:01:33 |
Ask10:01:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.340EUR |
-0.93% |
40.530
Bid Size: 10,000 |
40.560
Ask Size: 10,000 |
ABB LTD N |
11.8249 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8249 CHF |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
12.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3884 |
| Distance to knock-out %: |
75.69% |
| Distance to strike price: |
40.789 |
| Distance to strike price %: |
76.44% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.520 |
| High: |
40.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
+16.69% |
| YTD |
|
|
+46.74% |
| 1 Year |
|
|
+104.05% |
| 3 Years |
|
|
+125.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.720 |
38.260 |
| 1M High / 1M Low: |
41.020 |
38.260 |
| 6M High / 6M Low: |
41.480 |
33.830 |
| High (YTD): |
18/06/2024 |
41.480 |
| Low (YTD): |
19/01/2024 |
24.670 |
| 52W High: |
18/06/2024 |
41.480 |
| 52W Low: |
07/11/2023 |
19.770 |
| Avg. price 1W: |
|
39.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.45% |
| Volatility 6M: |
|
28.59% |
| Volatility 1Y: |
|
27.53% |
| Volatility 3Y: |
|
36.10% |
