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Soc. Generale Knock-Out ABB/  DE000SV1E5F5  /

EUWAX
10/9/2024  8:57:30 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.89EUR - -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 321.4575 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1E5F
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 321.4575 SEK
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 321.4575
Knock-out violated on: -
Distance to knock-out: 24.4185
Distance to knock-out %: 46.35%
Distance to strike price: 24.4185
Distance to strike price %: 46.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+12.16%
3 Months  
+1.24%
YTD  
+98.78%
1 Year  
+191.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.73
1M High / 1M Low: 5.01 4.34
6M High / 6M Low: 5.20 3.24
High (YTD): 6/19/2024 5.20
Low (YTD): 1/19/2024 2.06
52W High: 6/19/2024 5.20
52W Low: 10/27/2023 1.10
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   41.06%
Volatility 6M:   52.19%
Volatility 1Y:   60.58%
Volatility 3Y:   -