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Soc. Generale Knock-Out ABBN/  DE000SW1KQK3  /

EUWAX
2024-07-12  9:06:20 AM Chg.+0.46 Bid2:41:44 PM Ask2:41:44 PM Underlying Strike price Expiration date Option type
24.00EUR +1.95% 24.51
Bid Size: 10,000		 24.56
Ask Size: 10,000		 ABB LTD N 27.5226 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQK
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 27.5226 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 28.16
Knock-out violated on: -
Distance to knock-out: 22.991
Distance to knock-out %: 44.28%
Distance to strike price: 23.6458
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.00
High: 24.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.76%
3 Months  
+51.13%
YTD  
+123.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.90 22.95
1M High / 1M Low: 25.03 22.89
6M High / 6M Low: 25.03 8.33
High (YTD): 2024-06-19 25.03
Low (YTD): 2024-01-19 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   23.36
Avg. volume 1W:   0.00
Avg. price 1M:   23.68
Avg. volume 1M:   0.00
Avg. price 6M:   17.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.70%
Volatility 6M:   52.79%
Volatility 1Y:   -
Volatility 3Y:   -