Soc. Generale Knock-Out ABBN
/ DE000CL7NC44
Soc. Generale Knock-Out ABBN/ DE000CL7NC44 /
| 2024-04-19 9:59:13 AM |
Chg.+0.01 |
Bid6:15:13 PM |
Ask6:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.04EUR |
+0.03% |
31.69
Bid Size: 1,000 |
32.24
Ask Size: 1,000 |
ABB LTD N |
13.7381 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC4 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7381 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: |
14.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7804 |
| Distance to knock-out %: |
67.98% |
| Distance to strike price: |
31.1325 |
| Distance to strike price %: |
68.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.55 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.04 |
| High: |
31.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+39.32% |
| YTD |
|
|
+25.01% |
| 1 Year |
|
|
+68.88% |
| 3 Years |
|
|
+109.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.03 |
28.27 |
| 1M High / 1M Low: |
31.03 |
28.27 |
| 6M High / 6M Low: |
31.03 |
16.45 |
| High (YTD): |
2024-04-18 |
31.03 |
| Low (YTD): |
2024-01-19 |
22.28 |
| 52W High: |
2024-04-18 |
31.03 |
| 52W Low: |
2023-10-20 |
16.45 |
| Avg. price 1W: |
|
29.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.95% |
| Volatility 6M: |
|
31.53% |
| Volatility 1Y: |
|
31.74% |
| Volatility 3Y: |
|
42.12% |
