Soc. Generale Knock-Out ABB/  DE000SW89RB6  /

EUWAX
2024-07-26  9:56:52 AM Chg.+0.040 Bid5:34:14 PM Ask5:34:14 PM Underlying Strike price Expiration date Option type
0.660EUR +6.45% 0.720
Bid Size: 4,200
0.740
Ask Size: 4,200
ABB Ltd 506.2687 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89RB
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 506.2687 SEK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.53
Knock-out: 506.2687
Knock-out violated on: -
Distance to knock-out: 5.8791
Distance to knock-out %: 12.01%
Distance to strike price: 5.8791
Distance to strike price %: 12.01%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -10.81%
3 Months  
+94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -