Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 12/09/2024 12:11:06 |
Chg.+1.440 |
Bid12:18:06 |
Ask12:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.990EUR |
+5.23% |
28.950
Bid Size: 15,000 |
28.980
Ask Size: 15,000 |
ABB LTD N |
19.7823 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TP3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7823 CHF |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
20.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4936 |
| Distance to knock-out %: |
56.04% |
| Distance to strike price: |
27.9813 |
| Distance to strike price %: |
57.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.66 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.980 |
| High: |
29.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
+51.15% |
| 1 Year |
|
|
+103.72% |
| 3 Years |
|
|
+120.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.020 |
26.710 |
| 1M High / 1M Low: |
30.620 |
26.710 |
| 6M High / 6M Low: |
33.110 |
22.440 |
| High (YTD): |
18/06/2024 |
33.110 |
| Low (YTD): |
19/01/2024 |
16.480 |
| 52W High: |
18/06/2024 |
33.110 |
| 52W Low: |
20/10/2023 |
10.680 |
| Avg. price 1W: |
|
27.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.48% |
| Volatility 6M: |
|
37.15% |
| Volatility 1Y: |
|
41.86% |
| Volatility 3Y: |
|
63.20% |
