Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
30/08/2024 21:51:28 |
Chg.+0.460 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
40.440EUR |
+1.15% |
40.480 Bid Size: 1,000 |
41.140 Ask Size: 1,000 |
ABB LTD N |
10.5206 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: |
10.5206 CHF |
Maturity: |
Endless |
Issue date: |
16/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
10.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.046 |
Distance to knock-out %: |
77.79% |
Distance to strike price: |
40.2796 |
Distance to strike price %: |
78.24% |
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: |
39.880 |
High: |
40.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+1.61% |
3 Months |
|
|
+2.25% |
YTD |
|
|
+40.71% |
1 Year |
|
|
+68.29% |
3 Years |
|
|
+95.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.440 |
39.340 |
1M High / 1M Low: |
40.440 |
35.090 |
6M High / 6M Low: |
42.730 |
30.630 |
High (YTD): |
18/06/2024 |
42.730 |
Low (YTD): |
19/01/2024 |
25.880 |
52W High: |
18/06/2024 |
42.730 |
52W Low: |
20/10/2023 |
19.990 |
Avg. price 1W: |
|
39.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.290 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.16% |
Volatility 6M: |
|
26.30% |
Volatility 1Y: |
|
27.46% |
Volatility 3Y: |
|
34.72% |