Soc. Generale Knock-Out ABB/  DE000SV4S8U9  /

EUWAX
26/07/2024  09:21:07 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.57EUR -0.56% -
Bid Size: -
-
Ask Size: -
ABB Ltd 372.3224 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: 372.3224 SEK
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 372.3224
Knock-out violated on: -
Distance to knock-out: 17.2799
Distance to knock-out %: 35.29%
Distance to strike price: 17.2799
Distance to strike price %: 35.29%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -6.79%
3 Months  
+23.10%
YTD  
+139.60%
1 Year  
+187.90%
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): 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:   3.68
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:   -