Soc. Generale Knock-Out ABB/  DE000SU2REB3  /

EUWAX
6/28/2024  9:24:51 AM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
22.51EUR +0.22% -
Bid Size: -
-
Ask Size: -
ABB Ltd 335.7729 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2REB
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 335.7729 SEK
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 342.83
Knock-out violated on: -
Distance to knock-out: 21.2061
Distance to knock-out %: 41.26%
Distance to strike price: 21.8276
Distance to strike price %: 42.47%

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

Quote data

Open: 22.51
High: 22.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+7.24%
3 Months  
+54.81%
YTD  
+118.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.67 22.05
1M High / 1M Low: 24.04 20.99
6M High / 6M Low: 24.04 8.36
High (YTD): 6/19/2024 24.04
Low (YTD): 1/19/2024 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   22.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.46
Avg. volume 1M:   0.00
Avg. price 6M:   15.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   50.71%
Volatility 1Y:   -
Volatility 3Y:   -