Soc. Generale Knock-Out ABB/  DE000SQ7X0T8  /

EUWAX
11/6/2024  9:15:36 AM Chg.+0.31 Bid8:54:36 PM Ask8:54:36 PM Underlying Strike price Expiration date Option type
2.38EUR +14.98% 2.28
Bid Size: 2,000
2.30
Ask Size: 2,000
ABB Ltd 358.0816 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7X0T
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 358.0816 SEK
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 358.0816
Knock-out violated on: -
Distance to knock-out: 20.7127
Distance to knock-out %: 40.36%
Distance to strike price: 20.7127
Distance to strike price %: 40.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+16.67%
3 Months  
+40.00%
YTD  
+155.91%
1 Year  
+580.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.05
1M High / 1M Low: 2.30 2.05
6M High / 6M Low: 2.32 1.59
High (YTD): 7/15/2024 2.32
Low (YTD): 1/19/2024 0.74
52W High: 7/15/2024 2.32
52W Low: 11/6/2023 0.35
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   44.78%
Volatility 6M:   53.91%
Volatility 1Y:   67.58%
Volatility 3Y:   -