Soc. Generale Knock-Out ABBN
/ DE000SB2A0Y2
Soc. Generale Knock-Out ABBN/ DE000SB2A0Y2 /
| 2024-07-09 9:22:02 AM |
Chg.-0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.93EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
20.6555 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2A0Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6555 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
21.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6081 |
| Distance to knock-out %: |
57.63% |
| Distance to strike price: |
30.1204 |
| Distance to strike price %: |
58.62% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.93 |
| High: |
29.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
+35.25% |
| YTD |
|
|
+67.58% |
| 1 Year |
|
|
+115.17% |
| 3 Years |
|
|
+155.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.95 |
30.11 |
| 1M High / 1M Low: |
32.20 |
30.11 |
| 6M High / 6M Low: |
32.20 |
15.37 |
| High (YTD): |
2024-06-19 |
32.20 |
| Low (YTD): |
2024-01-19 |
15.37 |
| 52W High: |
2024-06-19 |
32.20 |
| 52W Low: |
2023-10-20 |
9.63 |
| Avg. price 1W: |
|
30.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
34.01% |
| Volatility 1Y: |
|
42.30% |
| Volatility 3Y: |
|
69.43% |
