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Soc. Generale Knock-Out ABB/  DE000SU1XJF3  /

EUWAX
26/07/2024  08:43:50 Chg.+0.37 Bid14:34:18 Ask14:34:18 Underlying Strike price Expiration date Option type
22.90EUR +1.64% 23.53
Bid Size: 2,000		 23.59
Ask Size: 2,000		 ABB Ltd 311.5089 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJF
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 311.5089 SEK
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 318.41
Knock-out violated on: -
Distance to knock-out: 21.8686
Distance to knock-out %: 44.66%
Distance to strike price: 22.456
Distance to strike price %: 45.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.90
High: 22.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -6.53%
3 Months  
+17.08%
YTD  
+81.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.26 22.53
1M High / 1M Low: 26.36 22.53
6M High / 6M Low: 26.36 12.06
High (YTD): 15/07/2024 26.36
Low (YTD): 19/01/2024 10.54
52W High: - -
52W Low: - -
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   24.39
Avg. volume 1M:   0.00
Avg. price 6M:   19.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.58%
Volatility 6M:   45.26%
Volatility 1Y:   -
Volatility 3Y:   -