OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABB/  DE000SV1E5F5  /

EUWAX
25/07/2024  08:54:13 Chg.-0.23 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.57EUR -4.79% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 316.1236 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1E5F
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 316.1236 SEK
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 316.1236
Knock-out violated on: -
Distance to knock-out: 22.9674
Distance to knock-out %: 45.92%
Distance to strike price: 22.9674
Distance to strike price %: 45.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -6.54%
3 Months  
+19.63%
YTD  
+85.77%
1 Year  
+107.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.50
1M High / 1M Low: 5.17 4.50
6M High / 6M Low: 5.20 2.34
High (YTD): 19/06/2024 5.20
Low (YTD): 19/01/2024 2.06
52W High: 19/06/2024 5.20
52W Low: 27/10/2023 1.10
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   51.43%
Volatility 6M:   44.04%
Volatility 1Y:   63.02%
Volatility 3Y:   -