Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
| 7/26/2024 9:49:03 PM |
Chg.+0.960 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.100EUR |
+2.52% |
39.160
Bid Size: 1,000 |
39.770
Ask Size: 1,000 |
ABB LTD N |
10.4637 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: |
10.4637 CHF |
| Maturity: |
Endless |
| Issue date: |
4/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
10.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7897 |
| Distance to knock-out %: |
77.17% |
| Distance to strike price: |
38.0264 |
| Distance to strike price %: |
77.65% |
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: |
37.950 |
| High: |
39.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
+53.88% |
| 3 Years |
|
|
+88.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.080 |
38.140 |
| 1M High / 1M Low: |
42.250 |
38.140 |
| 6M High / 6M Low: |
42.730 |
27.520 |
| 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: |
|
39.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.95% |
| Volatility 6M: |
|
23.33% |
| Volatility 1Y: |
|
26.20% |
| Volatility 3Y: |
|
34.26% |
