Soc. Generale Knock-Out ABB
/ DE000SW89E51
Soc. Generale Knock-Out ABB/ DE000SW89E51 /
| 7/5/2024 9:52:11 AM |
Chg.+0.05 |
Bid8:23:01 PM |
Ask8:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+1.67% |
2.91
Bid Size: 1,100 |
2.95
Ask Size: 1,100 |
ABB Ltd |
417.6256 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89E5 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
417.6256 SEK |
| Maturity: |
Endless |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
428.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.867 |
| Distance to knock-out %: |
26.85% |
| Distance to strike price: |
14.8574 |
| Distance to strike price %: |
28.77% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.97 |
| 1M High / 1M Low: |
3.33 |
2.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
