Soc. Generale Knock-Out ABB/  DE000SU1XJF3  /

EUWAX
30/08/2024  08:45:31 Chg.+0.44 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
23.69EUR +1.89% -
Bid Size: -
-
Ask Size: -
ABB Ltd 313.935 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: 313.935 SEK
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 320.53
Knock-out violated on: -
Distance to knock-out: 23.2372
Distance to knock-out %: 45.14%
Distance to strike price: 23.8183
Distance to strike price %: 46.27%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.69
High: 23.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -0.55%
3 Months  
+0.77%
YTD  
+88.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.69 22.84
1M High / 1M Low: 24.29 19.29
6M High / 6M Low: 26.36 14.50
High (YTD): 15/07/2024 26.36
Low (YTD): 19/01/2024 10.54
52W High: - -
52W Low: - -
Avg. price 1W:   23.26
Avg. volume 1W:   0.00
Avg. price 1M:   22.01
Avg. volume 1M:   0.00
Avg. price 6M:   21.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.91%
Volatility 6M:   46.91%
Volatility 1Y:   -
Volatility 3Y:   -