Soc. Generale Knock-Out ABB
/ DE000SU1XJF3
Soc. Generale Knock-Out ABB/ DE000SU1XJF3 /
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: |
|
- |