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Soc. Generale Knock-Out ABB/  DE000SU11J36  /

EUWAX
06/11/2024  10:44:17 Chg.+2.65 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
31.16EUR +9.29% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 269.6167 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J3
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 269.6167 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 276.85
Knock-out violated on: -
Distance to knock-out: 27.6512
Distance to knock-out %: 53.88%
Distance to strike price: 28.2743
Distance to strike price %: 55.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.16
High: 31.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+8.50%
3 Months  
+30.27%
YTD  
+86.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.68 28.01
1M High / 1M Low: 30.62 28.01
6M High / 6M Low: 30.62 23.84
High (YTD): 15/10/2024 30.62
Low (YTD): 19/01/2024 14.58
52W High: - -
52W Low: - -
Avg. price 1W:   28.28
Avg. volume 1W:   0.00
Avg. price 1M:   28.87
Avg. volume 1M:   0.00
Avg. price 6M:   27.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.21%
Volatility 6M:   36.82%
Volatility 1Y:   -
Volatility 3Y:   -