Soc. Generale Knock-Out ABB/  DE000SU2REB3  /

EUWAX
06/11/2024  10:39:51 Chg.+3.13 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
24.80EUR +14.44% -
Bid Size: -
-
Ask Size: -
ABB Ltd 345.4274 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2REB
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 345.4274 SEK
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 354.69
Knock-out violated on: -
Distance to knock-out: 20.9964
Distance to knock-out %: 40.91%
Distance to strike price: 21.7943
Distance to strike price %: 42.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.80
High: 24.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+15.62%
3 Months  
+42.53%
YTD  
+140.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.14 21.30
1M High / 1M Low: 23.87 21.30
6M High / 6M Low: 24.09 17.40
High (YTD): 15/07/2024 24.09
Low (YTD): 19/01/2024 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   21.70
Avg. volume 1W:   0.00
Avg. price 1M:   22.21
Avg. volume 1M:   0.00
Avg. price 6M:   21.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   46.97%
Volatility 1Y:   -
Volatility 3Y:   -