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Soc. Generale Knock-Out ABB/  DE000SV4S8U9  /

EUWAX
01/08/2024  09:11:41 Chg.+0.02 Bid15:50:32 Ask15:50:32 Underlying Strike price Expiration date Option type
3.80EUR +0.53% 3.73
Bid Size: 10,000		 3.74
Ask Size: 10,000		 ABB Ltd 372.8174 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4S8U
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 372.8174 SEK
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 372.8174
Knock-out violated on: -
Distance to knock-out: 18.7264
Distance to knock-out %: 36.78%
Distance to strike price: 18.7264
Distance to strike price %: 36.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -3.55%
3 Months  
+23.78%
YTD  
+155.03%
1 Year  
+216.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.57
1M High / 1M Low: 4.27 3.53
6M High / 6M Low: 4.27 1.56
High (YTD): 15/07/2024 4.27
Low (YTD): 19/01/2024 1.12
52W High: 15/07/2024 4.27
52W Low: 27/10/2023 0.21
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   70.50%
Volatility 6M:   59.16%
Volatility 1Y:   139.08%
Volatility 3Y:   -