Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
| 2024-05-31 1:56:36 PM |
Chg.+0.59 |
Bid3:55:42 PM |
Ask3:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.24EUR |
+1.70% |
35.32
Bid Size: 15,000 |
35.34
Ask Size: 15,000 |
ABB LTD N |
14.9635 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9635 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
15.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3042 |
| Distance to knock-out %: |
68.73% |
| Distance to strike price: |
34.62 |
| Distance to strike price %: |
69.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.83 |
| High: |
35.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
+49.01% |
| 1 Year |
|
|
+82.50% |
| 3 Years |
|
|
+148.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.09 |
33.89 |
| 1M High / 1M Low: |
35.09 |
30.46 |
| 6M High / 6M Low: |
35.09 |
20.66 |
| High (YTD): |
2024-05-29 |
35.09 |
| Low (YTD): |
2024-01-19 |
21.11 |
| 52W High: |
2024-05-29 |
35.09 |
| 52W Low: |
2023-10-20 |
15.30 |
| Avg. price 1W: |
|
34.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
32.39% |
| Volatility 3Y: |
|
44.58% |
