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Soc. Generale Knock-Out ABB/  DE000SU11J36  /

EUWAX
7/26/2024  9:58:45 AM Chg.+0.46 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.10EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 263.7156 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J3
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 263.7156 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 269.56
Knock-out violated on: -
Distance to knock-out: 27.0526
Distance to knock-out %: 54.11%
Distance to strike price: 27.5501
Distance to strike price %: 55.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.10
High: 27.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -6.26%
3 Months  
+14.83%
YTD  
+62.47%
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 16.58
High (YTD): 7/15/2024 30.53
Low (YTD): 1/19/2024 14.58
52W High: - -
52W Low: - -
Avg. price 1W:   27.59
Avg. volume 1W:   0.00
Avg. price 1M:   28.56
Avg. volume 1M:   0.00
Avg. price 6M:   23.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.67%
Volatility 6M:   32.09%
Volatility 1Y:   -
Volatility 3Y:   -