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Soc. Generale Knock-Out ABB/  DE000SU11J36  /

EUWAX
2024-07-25  1:23:54 PM Chg.- Bid8:51:06 AM Ask8:51:06 AM Underlying Strike price Expiration date Option type
26.64EUR - 26.98
Bid Size: 250		 27.21
Ask Size: 250		 ABB Ltd 263.6572 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11J3
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 263.6572 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 269.56
Knock-out violated on: -
Distance to knock-out: 26.9471
Distance to knock-out %: 53.87%
Distance to strike price: 27.4573
Distance to strike price %: 54.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.64
High: 26.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -6.85%
3 Months  
+12.88%
YTD  
+59.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.38 26.64
1M High / 1M Low: 30.53 26.64
6M High / 6M Low: 30.53 16.10
High (YTD): 2024-07-15 30.53
Low (YTD): 2024-01-19 14.58
52W High: - -
52W Low: - -
Avg. price 1W:   27.61
Avg. volume 1W:   0.00
Avg. price 1M:   28.62
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.39%
Volatility 6M:   32.24%
Volatility 1Y:   -
Volatility 3Y:   -