Soc. Generale Knock-Out ABB/  DE000SU92A03  /

EUWAX
25/07/2024  09:16:55 Chg.-0.24 Bid19:11:07 Ask19:11:07 Underlying Strike price Expiration date Option type
2.73EUR -8.08% 2.71
Bid Size: 1,200
2.75
Ask Size: 1,200
ABB Ltd 424.0885 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92A0
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 424.0885 SEK
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 424.0885
Knock-out violated on: -
Distance to knock-out: 13.7282
Distance to knock-out %: 27.45%
Distance to strike price: 13.7282
Distance to strike price %: 27.45%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -5.86%
3 Months  
+37.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.63
1M High / 1M Low: 3.37 2.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -