Soc. Generale Knock-Out ABB
/ DE000SU92A03
Soc. Generale Knock-Out ABB/ DE000SU92A03 /
| 04/07/2024 09:20:04 |
Chg.0.00 |
Bid18:16:17 |
Ask18:16:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
0.00% |
3.03
Bid Size: 1,000 |
3.07
Ask Size: 1,000 |
ABB Ltd |
422.1166 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: |
422.1166 SEK |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
422.1166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1068 |
| Distance to knock-out %: |
27.45% |
| Distance to strike price: |
14.1068 |
| 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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+106.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.93 |
| 1M High / 1M Low: |
3.30 |
2.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
