Soc. Generale Knock-Out ABBN
/ DE000CL96MD5
Soc. Generale Knock-Out ABBN/ DE000CL96MD5 /
| 2024-05-08 8:49:43 AM |
Chg.+0.36 |
Bid7:02:19 PM |
Ask7:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.51EUR |
+1.28% |
29.25
Bid Size: 1,000 |
29.85
Ask Size: 1,000 |
ABB LTD N |
17.7946 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96MD |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7946 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
17.7946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3767 |
| Distance to knock-out %: |
60.91% |
| Distance to strike price: |
28.3767 |
| Distance to strike price %: |
60.91% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.51 |
| High: |
28.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+17.08% |
| 3 Months |
|
|
+37.13% |
| YTD |
|
|
+37.46% |
| 1 Year |
|
|
+86.46% |
| 3 Years |
|
|
+139.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.15 |
27.65 |
| 1M High / 1M Low: |
28.15 |
24.28 |
| 6M High / 6M Low: |
28.15 |
14.01 |
| High (YTD): |
2024-05-07 |
28.15 |
| Low (YTD): |
2024-01-19 |
18.23 |
| 52W High: |
2024-05-07 |
28.15 |
| 52W Low: |
2023-10-20 |
12.44 |
| Avg. price 1W: |
|
27.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
36.57% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
54.73% |
