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Soc. Generale Knock-Out ABBN/  DE000CL96MD5  /

Frankfurt Zert./SG
5/28/2024  8:57:22 PM Chg.-0.280 Bid8:58:05 PM Ask8:58:05 PM Underlying Strike price Expiration date Option type
31.900EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 17.8523 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96MD
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.8523 CHF
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 17.8523
Knock-out violated on: -
Distance to knock-out: 31.8078
Distance to knock-out %: 63.87%
Distance to strike price: 31.8078
Distance to strike price %: 63.87%

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: 32.080
High: 32.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+15.37%
3 Months  
+38.04%
YTD  
+52.12%
1 Year  
+87.98%
3 Years  
+166.28%
5 Years     -
10 Years     -
1W High / 1W Low: 32.180 30.500
1M High / 1M Low: 32.180 27.810
6M High / 6M Low: 32.180 16.640
High (YTD): 5/27/2024 32.180
Low (YTD): 1/19/2024 18.250
52W High: 5/27/2024 32.180
52W Low: 10/20/2023 12.440
Avg. price 1W:   31.254
Avg. volume 1W:   0.000
Avg. price 1M:   29.757
Avg. volume 1M:   0.000
Avg. price 6M:   23.393
Avg. volume 6M:   0.000
Avg. price 1Y:   19.779
Avg. volume 1Y:   0.000
Volatility 1M:   19.28%
Volatility 6M:   32.88%
Volatility 1Y:   37.18%
Volatility 3Y:   53.76%