Soc. Generale Knock-Out ABB/  DE000SV4S8U9  /

EUWAX
2024-07-25  9:12:04 AM Chg.- Bid8:39:03 AM Ask8:39:03 AM Underlying Strike price Expiration date Option type
3.59EUR - 3.57
Bid Size: 1,000
3.62
Ask Size: 1,000
ABB Ltd 372.2399 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4S8U
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 372.2399 SEK
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 372.2399
Knock-out violated on: -
Distance to knock-out: 18.1652
Distance to knock-out %: 36.32%
Distance to strike price: 18.1652
Distance to strike price %: 36.32%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -6.27%
3 Months  
+23.79%
YTD  
+140.94%
1 Year  
+189.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.53
1M High / 1M Low: 4.27 3.53
6M High / 6M Low: 4.27 1.41
High (YTD): 2024-07-15 4.27
Low (YTD): 2024-01-19 1.12
52W High: 2024-07-15 4.27
52W Low: 2023-10-27 0.21
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   70.19%
Volatility 6M:   61.49%
Volatility 1Y:   139.38%
Volatility 3Y:   -