Soc. Generale Knock-Out ABB/  DE000SQ7X0T8  /

EUWAX
7/24/2024  9:39:20 AM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.13EUR +2.90% -
Bid Size: -
-
Ask Size: -
ABB Ltd 350.0892 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: 350.0892 SEK
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 350.0892
Knock-out violated on: -
Distance to knock-out: 20.8191
Distance to knock-out %: 41.00%
Distance to strike price: 20.8191
Distance to strike price %: 41.00%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+1.43%
3 Months  
+33.13%
YTD  
+129.03%
1 Year  
+159.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.93
1M High / 1M Low: 2.32 1.93
6M High / 6M Low: 2.32 0.88
High (YTD): 7/15/2024 2.32
Low (YTD): 1/19/2024 0.74
52W High: 7/15/2024 2.32
52W Low: 10/27/2023 0.28
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   63.40%
Volatility 6M:   50.48%
Volatility 1Y:   91.89%
Volatility 3Y:   -