Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
17/09/2024 21:39:21 |
Chg.+0.550 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
27.390EUR |
+2.05% |
27.410 Bid Size: 1,000 |
28.070 Ask Size: 1,000 |
ABB LTD N |
21.7093 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9QQD |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7093 CHF |
Maturity: |
Endless |
Issue date: |
22/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
21.7093 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.5101 |
Distance to knock-out %: |
53.46% |
Distance to strike price: |
26.5101 |
Distance to strike price %: |
53.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.750 |
High: |
28.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.39% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
-9.60% |
YTD |
|
|
+58.42% |
1 Year |
|
|
+122.68% |
3 Years |
|
|
+144.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.840 |
25.590 |
1M High / 1M Low: |
28.710 |
24.820 |
6M High / 6M Low: |
31.260 |
20.760 |
High (YTD): |
18/06/2024 |
31.260 |
Low (YTD): |
19/01/2024 |
14.650 |
52W High: |
18/06/2024 |
31.260 |
52W Low: |
20/10/2023 |
8.850 |
Avg. price 1W: |
|
26.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.97% |
Volatility 6M: |
|
40.97% |
Volatility 1Y: |
|
47.05% |
Volatility 3Y: |
|
75.72% |