Soc. Generale Knock-Out ABB/  DE000SY1LK09  /

EUWAX
17/07/2024  08:26:26 Chg.+0.040 Bid14:48:46 Ask14:48:46 Underlying Strike price Expiration date Option type
0.500EUR +8.70% 0.480
Bid Size: 20,000
0.490
Ask Size: 20,000
ABB Ltd 555.5532 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1LK0
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 555.5532 SEK
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.60
Knock-out: 555.5532
Knock-out violated on: -
Distance to knock-out: 4.4954
Distance to knock-out %: 8.51%
Distance to strike price: 4.4954
Distance to strike price %: 8.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+28.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -