Soc. Generale Knock-Out ABB/  DE000SU9KMN1  /

EUWAX
7/5/2024  9:52:32 AM Chg.-0.05 Bid10:13:23 AM Ask10:13:23 AM Underlying Strike price Expiration date Option type
1.20EUR -4.00% 1.18
Bid Size: 10,000
-
Ask Size: -
ABB Ltd 657.1186 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9KMN
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Put
Strike price: 657.1186 SEK
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.26
Knock-out: 642.92
Knock-out violated on: -
Distance to knock-out: -4.9855
Distance to knock-out %: -9.65%
Distance to strike price: -6.2361
Distance to strike price %: -12.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 9.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -13.04%
3 Months
  -59.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.15
1M High / 1M Low: 1.38 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -