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Soc. Generale Knock-Out ABB/  DE000SU11J36  /

EUWAX
04/07/2024  09:53:49 Chg.+0.11 Bid19:55:53 Ask19:55:53 Underlying Strike price Expiration date Option type
28.64EUR +0.39% 29.06
Bid Size: 250		 29.25
Ask Size: 250		 ABB Ltd 262.4313 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J3
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 262.4313 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 269.56
Knock-out violated on: -
Distance to knock-out: 27.5849
Distance to knock-out %: 53.67%
Distance to strike price: 28.2147
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.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.64
High: 28.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+1.81%
3 Months  
+39.23%
YTD  
+71.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.01 28.50
1M High / 1M Low: 30.47 28.13
6M High / 6M Low: 30.47 14.58
High (YTD): 19/06/2024 30.47
Low (YTD): 19/01/2024 14.58
52W High: - -
52W Low: - -
Avg. price 1W:   28.75
Avg. volume 1W:   0.00
Avg. price 1M:   29.14
Avg. volume 1M:   0.00
Avg. price 6M:   22.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.33%
Volatility 6M:   31.51%
Volatility 1Y:   -
Volatility 3Y:   -