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Soc. Generale Knock-Out ABB/  DE000SQ8Y4S0  /

EUWAX
6/28/2024  9:51:28 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.05EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 246.8995 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8Y4S
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 246.8995 SEK
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 246.8995
Knock-out violated on: -
Distance to knock-out: 29.6549
Distance to knock-out %: 57.69%
Distance to strike price: 29.6549
Distance to strike price %: 57.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+5.90%
3 Months  
+38.01%
YTD  
+69.44%
1 Year  
+95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.00
1M High / 1M Low: 3.19 2.88
6M High / 6M Low: 3.19 1.60
High (YTD): 6/19/2024 3.19
Low (YTD): 1/19/2024 1.60
52W High: 6/19/2024 3.19
52W Low: 10/27/2023 1.10
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.33%
Volatility 6M:   32.38%
Volatility 1Y:   40.73%
Volatility 3Y:   -