Soc. Generale Knock-Out ABB/  DE000SW89RA8  /

EUWAX
2024-07-26  9:56:52 AM Chg.+0.040 Bid11:37:51 AM Ask11:37:51 AM Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.850
Bid Size: 20,000
0.860
Ask Size: 20,000
ABB Ltd 485.8216 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89RA
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 485.8216 SEK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 485.8216
Knock-out violated on: -
Distance to knock-out: 7.6194
Distance to knock-out %: 15.56%
Distance to strike price: 7.6194
Distance to strike price %: 15.56%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -9.78%
3 Months  
+62.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 1.150 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -