Soc. Generale Knock-Out ABLZF
/ DE000CL5G4L5
Soc. Generale Knock-Out ABLZF/ DE000CL5G4L5 /
| 11/14/2024 1:19:40 PM |
Chg.+0.670 |
Bid1:24:19 PM |
Ask1:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.350EUR |
+1.73% |
39.390
Bid Size: 10,000 |
39.420
Ask Size: 10,000 |
ABB Ltd. |
13.4699 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4699 - |
| Maturity: |
Endless |
| Issue date: |
3/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
13.4699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.392 |
| Distance to knock-out %: |
74.52% |
| Distance to strike price: |
39.392 |
| Distance to strike price %: |
74.52% |
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: |
38.470 |
| High: |
39.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+13.66% |
| YTD |
|
|
+51.75% |
| 1 Year |
|
|
+88.64% |
| 3 Years |
|
|
+126.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.220 |
38.240 |
| 1M High / 1M Low: |
39.440 |
36.700 |
| 6M High / 6M Low: |
39.940 |
32.200 |
| High (YTD): |
6/18/2024 |
39.940 |
| Low (YTD): |
1/19/2024 |
23.130 |
| 52W High: |
6/18/2024 |
39.940 |
| 52W Low: |
11/14/2023 |
20.860 |
| Avg. price 1W: |
|
38.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.22% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
28.65% |
| Volatility 3Y: |
|
39.22% |
