Soc. Generale Knock-Out ABBN
/ DE000SW1KQK3
Soc. Generale Knock-Out ABBN/ DE000SW1KQK3 /
| 8/9/2024 10:39:10 AM |
Chg.+1.55 |
Bid6:19:36 PM |
Ask6:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.10EUR |
+8.83% |
18.48
Bid Size: 1,000 |
19.12
Ask Size: 1,000 |
ABB LTD N |
27.6419 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KQK |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6419 CHF |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
28.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1651 |
| Distance to knock-out %: |
36.48% |
| Distance to strike price: |
17.85 |
| Distance to strike price %: |
37.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.87 |
| High: |
19.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+77.84% |
| 1 Year |
|
|
+133.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.20 |
17.15 |
| 1M High / 1M Low: |
25.07 |
17.15 |
| 6M High / 6M Low: |
25.07 |
11.51 |
| High (YTD): |
7/15/2024 |
25.07 |
| Low (YTD): |
1/19/2024 |
8.33 |
| 52W High: |
7/15/2024 |
25.07 |
| 52W Low: |
10/20/2023 |
2.72 |
| Avg. price 1W: |
|
17.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
53.74% |
| Volatility 1Y: |
|
87.87% |
| Volatility 3Y: |
|
- |
