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Soc. Generale Knock-Out ABB/  DE000SQ80ZM7  /

EUWAX
26/06/2024  16:38:02 Chg.-0.01 Bid22:00:50 Ask22:00:50 Underlying Strike price Expiration date Option type
2.20EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 336.5456 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ80ZM
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 336.5456 SEK
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 336.5456
Knock-out violated on: -
Distance to knock-out: 21.5335
Distance to knock-out %: 41.88%
Distance to strike price: 21.5335
Distance to strike price %: 41.88%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+6.28%
3 Months  
+53.85%
YTD  
+115.69%
1 Year  
+165.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.21
1M High / 1M Low: 2.39 2.10
6M High / 6M Low: 2.39 0.84
High (YTD): 19/06/2024 2.39
Low (YTD): 19/01/2024 0.84
52W High: 19/06/2024 2.39
52W Low: 27/10/2023 0.37
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   51.73%
Volatility 1Y:   80.20%
Volatility 3Y:   -