Soc. Generale Knock-Out ABBN/  DE000CL7NC51  /

EUWAX
5/14/2024  8:49:51 AM Chg.+0.24 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
32.97EUR +0.73% -
Bid Size: -
-
Ask Size: -
ABB LTD N 14.9223 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.9223 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 15.27
Knock-out violated on: -
Distance to knock-out: 32.7488
Distance to knock-out %: 67.76%
Distance to strike price: 33.1061
Distance to strike price %: 68.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.97
High: 32.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+18.34%
3 Months  
+39.29%
YTD  
+39.41%
1 Year  
+73.16%
3 Years  
+131.86%
5 Years     -
10 Years     -
1W High / 1W Low: 32.73 30.97
1M High / 1M Low: 32.73 27.11
6M High / 6M Low: 32.73 18.97
High (YTD): 5/13/2024 32.73
Low (YTD): 1/19/2024 21.11
52W High: 5/13/2024 32.73
52W Low: 10/20/2023 15.30
Avg. price 1W:   31.86
Avg. volume 1W:   0.00
Avg. price 1M:   30.26
Avg. volume 1M:   0.00
Avg. price 6M:   25.03
Avg. volume 6M:   0.00
Avg. price 1Y:   22.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.53%
Volatility 6M:   30.26%
Volatility 1Y:   32.60%
Volatility 3Y:   44.72%