Soc. Generale Knock-Out ABB/  DE000SU2DA57  /

EUWAX
30/08/2024  08:56:56 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.31EUR +2.80% -
Bid Size: -
-
Ask Size: -
ABB Ltd 396.4815 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DA5
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 396.4815 SEK
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 396.4815
Knock-out violated on: -
Distance to knock-out: 16.5449
Distance to knock-out %: 32.14%
Distance to strike price: 16.5449
Distance to strike price %: 32.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -4.89%
3 Months  
+0.61%
YTD  
+192.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.13
1M High / 1M Low: 3.48 2.42
6M High / 6M Low: 3.84 1.54
High (YTD): 17/07/2024 3.84
Low (YTD): 19/01/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.69%
Volatility 6M:   75.30%
Volatility 1Y:   -
Volatility 3Y:   -