Soc. Generale Knock-Out ABBN
/ DE000SQ14GP9
Soc. Generale Knock-Out ABBN/ DE000SQ14GP9 /
| 7/24/2024 9:47:41 PM |
Chg.-0.130 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-5.65% |
2.170
Bid Size: 10,000 |
2.230
Ask Size: 10,000 |
ABB LTD N |
27.1092 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ14GP |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1092 CHF |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
27.1092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7582 |
| Distance to knock-out %: |
44.82% |
| Distance to strike price: |
22.7582 |
| Distance to strike price %: |
44.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+18.58% |
| YTD |
|
|
+90.35% |
| 1 Year |
|
|
+128.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.170 |
| 1M High / 1M Low: |
2.530 |
2.170 |
| 6M High / 6M Low: |
2.540 |
1.040 |
| High (YTD): |
6/18/2024 |
2.540 |
| Low (YTD): |
1/19/2024 |
0.890 |
| 52W High: |
6/18/2024 |
2.540 |
| 52W Low: |
10/20/2023 |
0.330 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.25% |
| Volatility 6M: |
|
47.89% |
| Volatility 1Y: |
|
78.80% |
| Volatility 3Y: |
|
- |
