Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
| 7/5/2024 5:45:04 PM |
Chg.-0.620 |
Bid6:37:48 PM |
Ask6:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.300EUR |
-1.52% |
40.270
Bid Size: 1,000 |
40.870
Ask Size: 1,000 |
ABB LTD N |
10.4298 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LVN |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4298 CHF |
| Maturity: |
Endless |
| Issue date: |
4/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
10.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6556 |
| Distance to knock-out %: |
78.73% |
| Distance to strike price: |
40.9246 |
| Distance to strike price %: |
79.25% |
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: |
40.950 |
| High: |
41.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
+40.22% |
| 1 Year |
|
|
+64.83% |
| 3 Years |
|
|
+114.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.970 |
40.260 |
| 1M High / 1M Low: |
42.730 |
40.260 |
| 6M High / 6M Low: |
42.730 |
25.880 |
| High (YTD): |
6/18/2024 |
42.730 |
| Low (YTD): |
1/19/2024 |
25.880 |
| 52W High: |
6/18/2024 |
42.730 |
| 52W Low: |
10/20/2023 |
19.990 |
| Avg. price 1W: |
|
40.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.39% |
| Volatility 6M: |
|
23.60% |
| Volatility 1Y: |
|
25.90% |
| Volatility 3Y: |
|
34.26% |
