Soc. Generale Knock-Out ABB
/ DE000SV1E5F5
Soc. Generale Knock-Out ABB/ DE000SV1E5F5 /
| 8/29/2024 8:56:26 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd |
318.5858 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1E5F |
| Currency: |
EUR |
| Underlying: |
ABB Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
318.5858 SEK |
| Maturity: |
Endless |
| Issue date: |
2/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
318.5858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6373 |
| Distance to knock-out %: |
44.61% |
| Distance to strike price: |
22.6373 |
| Distance to strike price %: |
44.61% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+86.59% |
| 1 Year |
|
|
+123.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.47 |
| 1M High / 1M Low: |
4.82 |
3.75 |
| 6M High / 6M Low: |
5.20 |
2.86 |
| High (YTD): |
6/19/2024 |
5.20 |
| Low (YTD): |
1/19/2024 |
2.06 |
| 52W High: |
6/19/2024 |
5.20 |
| 52W Low: |
10/27/2023 |
1.10 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
50.23% |
| Volatility 1Y: |
|
63.53% |
| Volatility 3Y: |
|
- |
