Soc. Generale Knock-Out ABB
/ DE000SQ7X0T8
Soc. Generale Knock-Out ABB/ DE000SQ7X0T8 /
| 12/07/2024 10:30:45 |
Chg.+0.04 |
Bid20:07:18 |
Ask20:07:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+1.85% |
2.29
Bid Size: 3,000 |
2.31
Ask Size: 3,000 |
ABB Ltd |
349.1589 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7X0T |
| Currency: |
EUR |
| Underlying: |
ABB Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.1589 SEK |
| Maturity: |
Endless |
| Issue date: |
13/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
349.1589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2898 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
21.2898 |
| Distance to strike price %: |
41.01% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+136.56% |
| 1 Year |
|
|
+205.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.10 |
| 1M High / 1M Low: |
2.29 |
2.10 |
| 6M High / 6M Low: |
2.29 |
0.74 |
| High (YTD): |
19/06/2024 |
2.29 |
| Low (YTD): |
19/01/2024 |
0.74 |
| 52W High: |
19/06/2024 |
2.29 |
| 52W Low: |
27/10/2023 |
0.28 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.76% |
| Volatility 6M: |
|
54.06% |
| Volatility 1Y: |
|
92.11% |
| Volatility 3Y: |
|
- |
