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Soc. Generale Knock-Out ABB/  DE000SV4S8U9  /

EUWAX
10/4/2024  9:20:18 AM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.74EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 378.0444 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4S8U
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 378.0444 SEK
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 378.0444
Knock-out violated on: -
Distance to knock-out: 18.6573
Distance to knock-out %: 35.96%
Distance to strike price: 18.6573
Distance to strike price %: 35.96%

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: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+16.51%
3 Months
  -4.83%
YTD  
+151.01%
1 Year  
+356.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.74
1M High / 1M Low: 4.00 3.21
6M High / 6M Low: 4.27 2.25
High (YTD): 7/15/2024 4.27
Low (YTD): 1/19/2024 1.12
52W High: 7/15/2024 4.27
52W Low: 10/27/2023 0.21
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.24%
Volatility 6M:   64.64%
Volatility 1Y:   130.78%
Volatility 3Y:   -