Soc. Generale Knock-Out ABBN/  DE000CL7HEW8  /

Frankfurt Zert./SG
2024-04-30  8:29:28 PM Chg.-0.200 Bid9:30:40 PM Ask9:30:40 PM Underlying Strike price Expiration date Option type
30.280EUR -0.66% 30.200
Bid Size: 1,000
30.800
Ask Size: 1,000
ABB LTD N 15.4328 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEW
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.4328 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 15.4328
Knock-out violated on: -
Distance to knock-out: 30.289
Distance to knock-out %: 65.70%
Distance to strike price: 30.289
Distance to strike price %: 65.70%

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: 30.540
High: 30.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+10.75%
3 Months  
+32.28%
YTD  
+29.18%
1 Year  
+72.83%
3 Years  
+136.38%
5 Years     -
1W High / 1W Low: 30.480 29.510
1M High / 1M Low: 30.480 26.800
6M High / 6M Low: 30.480 15.100
High (YTD): 2024-04-29 30.480
Low (YTD): 2024-01-19 20.690
52W High: 2024-04-29 30.480
52W Low: 2023-10-20 14.810
Avg. price 1W:   29.902
Avg. volume 1W:   0.000
Avg. price 1M:   28.198
Avg. volume 1M:   0.000
Avg. price 6M:   23.470
Avg. volume 6M:   0.000
Avg. price 1Y:   21.114
Avg. volume 1Y:   0.000
Volatility 1M:   36.82%
Volatility 6M:   31.57%
Volatility 1Y:   33.39%
Volatility 3Y:   46.23%