Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
| 29/08/2024 09:23:45 |
Chg.+0.47 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.04EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
10.5189 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LVN |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5189 CHF |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
10.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.272 |
| Distance to knock-out %: |
77.40% |
| Distance to strike price: |
39.5098 |
| Distance to strike price %: |
77.87% |
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: |
40.04 |
| High: |
40.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+40.49% |
| 1 Year |
|
|
+65.32% |
| 3 Years |
|
|
+87.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.04 |
39.41 |
| 1M High / 1M Low: |
40.53 |
35.60 |
| 6M High / 6M Low: |
42.90 |
30.76 |
| High (YTD): |
19/06/2024 |
42.90 |
| Low (YTD): |
19/01/2024 |
25.88 |
| 52W High: |
19/06/2024 |
42.90 |
| 52W Low: |
20/10/2023 |
19.98 |
| Avg. price 1W: |
|
39.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
27.07% |
| Volatility 1Y: |
|
27.63% |
| Volatility 3Y: |
|
35.16% |
