Soc. Generale Knock-Out ABLZF
/ DE000CL5G4L5
Soc. Generale Knock-Out ABLZF/ DE000CL5G4L5 /
9/10/2024 9:49:17 PM |
Chg.+0.220 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.910EUR |
+0.63% |
34.940 Bid Size: 1,000 |
35.600 Ask Size: 1,000 |
ABB Ltd. |
13.3405 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5G4L |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3405 - |
Maturity: |
Endless |
Issue date: |
3/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.40 |
Knock-out: |
13.3405 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.5895 |
Distance to knock-out %: |
72.74% |
Distance to strike price: |
35.5895 |
Distance to strike price %: |
72.74% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.470 |
High: |
35.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+2.83% |
3 Months |
|
|
-9.02% |
YTD |
|
|
+34.63% |
1 Year |
|
|
+66.79% |
3 Years |
|
|
+90.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.880 |
33.730 |
1M High / 1M Low: |
37.540 |
33.730 |
6M High / 6M Low: |
39.940 |
28.600 |
High (YTD): |
6/18/2024 |
39.940 |
Low (YTD): |
1/19/2024 |
23.130 |
52W High: |
6/18/2024 |
39.940 |
52W Low: |
10/20/2023 |
17.250 |
Avg. price 1W: |
|
34.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
28.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.27% |
Volatility 6M: |
|
29.82% |
Volatility 1Y: |
|
31.09% |
Volatility 3Y: |
|
39.95% |