Soc. Generale Knock-Out ABB/  DE000SW946T7  /

EUWAX
11/6/2024  9:39:05 AM Chg.- Bid8:36:11 AM Ask8:36:11 AM Underlying Strike price Expiration date Option type
1.17EUR - 1.25
Bid Size: 2,400
1.28
Ask Size: 2,400
ABB Ltd 767.6493 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW946T
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Put
Strike price: 767.6493 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 767.6493
Knock-out violated on: -
Distance to knock-out: -14.3116
Distance to knock-out %: -27.89%
Distance to strike price: -14.3116
Distance to strike price %: -27.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.48%
1 Month
  -24.52%
3 Months
  -41.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.17
1M High / 1M Low: 1.59 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -