Soc. Generale Knock-Out ABB/  DE000SQ80ZM7  /

EUWAX
08/08/2024  10:37:55 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.74EUR -1.69% -
Bid Size: -
-
Ask Size: -
ABB Ltd 339.7735 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: 339.7735 SEK
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 339.7735
Knock-out violated on: -
Distance to knock-out: 16.641
Distance to knock-out %: 35.95%
Distance to strike price: 16.641
Distance to strike price %: 35.95%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -20.55%
3 Months
  -8.42%
YTD  
+70.59%
1 Year  
+102.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.71
1M High / 1M Low: 2.43 1.71
6M High / 6M Low: 2.43 1.11
High (YTD): 15/07/2024 2.43
Low (YTD): 19/01/2024 0.84
52W High: 15/07/2024 2.43
52W Low: 27/10/2023 0.37
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   86.98%
Volatility 6M:   53.42%
Volatility 1Y:   81.00%
Volatility 3Y:   -