Soc. Generale Knock-Out ABBN/  DE000CL7HEW8  /

Frankfurt Zert./SG
2024-06-07  6:52:21 PM Chg.-0.040 Bid7:17:49 PM Ask7:17:49 PM Underlying Strike price Expiration date Option type
36.040EUR -0.11% -
Bid Size: -
-
Ask Size: -
ABB LTD N 15.528 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: 15.528 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 15.528
Knock-out violated on: -
Distance to knock-out: 35.4663
Distance to knock-out %: 68.87%
Distance to strike price: 35.4663
Distance to strike price %: 68.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.040
High: 36.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+12.98%
3 Months  
+38.30%
YTD  
+53.75%
1 Year  
+80.20%
3 Years  
+153.98%
5 Years     -
10 Years     -
1W High / 1W Low: 36.080 34.730
1M High / 1M Low: 36.080 31.900
6M High / 6M Low: 36.080 20.690
High (YTD): 2024-06-06 36.080
Low (YTD): 2024-01-19 20.690
52W High: 2024-06-06 36.080
52W Low: 2023-10-20 14.810
Avg. price 1W:   35.474
Avg. volume 1W:   0.000
Avg. price 1M:   33.783
Avg. volume 1M:   0.000
Avg. price 6M:   26.854
Avg. volume 6M:   0.000
Avg. price 1Y:   22.702
Avg. volume 1Y:   0.000
Volatility 1M:   18.58%
Volatility 6M:   27.50%
Volatility 1Y:   32.70%
Volatility 3Y:   45.72%