Soc. Generale Knock-Out ABB
/ DE000SV4S8U9
Soc. Generale Knock-Out ABB/ DE000SV4S8U9 /
16/08/2024 09:21:29 |
Chg.+0.12 |
Bid17:31:38 |
Ask17:31:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
+3.61% |
3.45 Bid Size: 1,000 |
3.49 Ask Size: 1,000 |
ABB Ltd |
374.0612 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: |
374.0612 SEK |
Maturity: |
Endless |
Issue date: |
27/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
374.0612 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.685 |
Distance to knock-out %: |
34.03% |
Distance to strike price: |
16.685 |
Distance to strike price %: |
34.03% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.90% |
1 Month |
|
|
-17.11% |
3 Months |
|
|
-2.55% |
YTD |
|
|
+130.87% |
1 Year |
|
|
+227.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.32 |
3.13 |
1M High / 1M Low: |
4.19 |
2.79 |
6M High / 6M Low: |
4.27 |
1.85 |
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: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
99.21% |
Volatility 6M: |
|
64.44% |
Volatility 1Y: |
|
138.76% |
Volatility 3Y: |
|
- |