Soc. Generale Knock-Out ABBN/  DE000SR8UX59  /

EUWAX
2024-10-04  1:04:36 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
31.51EUR -0.79% -
Bid Size: -
-
Ask Size: -
ABB LTD N 19.4083 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8UX5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.4083 CHF
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 19.4083
Knock-out violated on: -
Distance to knock-out: 31.2761
Distance to knock-out %: 60.29%
Distance to strike price: 31.2761
Distance to strike price %: 60.29%

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: 31.48
High: 31.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+5.60%
3 Months
  -1.93%
YTD  
+61.84%
1 Year  
+117.46%
3 Years  
+191.49%
5 Years     -
10 Years     -
1W High / 1W Low: 32.05 31.19
1M High / 1M Low: 32.90 28.13
6M High / 6M Low: 33.80 23.05
High (YTD): 2024-06-20 33.80
Low (YTD): 2024-01-19 16.99
52W High: 2024-06-20 33.80
52W Low: 2023-10-20 11.24
Avg. price 1W:   31.60
Avg. volume 1W:   0.00
Avg. price 1M:   30.30
Avg. volume 1M:   0.00
Avg. price 6M:   29.57
Avg. volume 6M:   0.00
Avg. price 1Y:   24.01
Avg. volume 1Y:   0.00
Volatility 1M:   42.62%
Volatility 6M:   43.48%
Volatility 1Y:   43.50%
Volatility 3Y:   60.22%