Soc. Generale Knock-Out ABBN
/ DE000SR8HAH1
Soc. Generale Knock-Out ABBN/ DE000SR8HAH1 /
| 10/7/2024 10:08:01 AM |
Chg.+0.06 |
Bid10:39:28 AM |
Ask10:39:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.31EUR |
+0.18% |
33.12
Bid Size: 10,000 |
33.15
Ask Size: 10,000 |
ABB LTD N |
17.5728 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HAH |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.5728 CHF |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
18.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5932 |
| Distance to knock-out %: |
62.87% |
| Distance to strike price: |
33.1847 |
| Distance to strike price %: |
64.01% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.40 |
| High: |
33.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
+56.68% |
| 1 Year |
|
|
+99.10% |
| 3 Years |
|
|
+162.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.83 |
32.89 |
| 1M High / 1M Low: |
34.70 |
29.88 |
| 6M High / 6M Low: |
35.52 |
24.74 |
| High (YTD): |
6/20/2024 |
35.52 |
| Low (YTD): |
1/19/2024 |
18.77 |
| 52W High: |
6/20/2024 |
35.52 |
| 52W Low: |
10/20/2023 |
13.08 |
| Avg. price 1W: |
|
33.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.40% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
39.26% |
| Volatility 3Y: |
|
53.07% |
