Soc. Generale Knock-Out ABBN
/ DE000SR8UX59
Soc. Generale Knock-Out ABBN/ DE000SR8UX59 /
| 05/07/2024 08:23:47 |
Chg.+0.05 |
Bid13:37:53 |
Ask13:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.13EUR |
+0.16% |
32.59
Bid Size: 10,000 |
32.62
Ask Size: 10,000 |
ABB LTD N |
19.1386 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8UX5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1386 CHF |
| Maturity: |
Endless |
| Issue date: |
27/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
19.1386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.9744 |
| Distance to knock-out %: |
61.92% |
| Distance to strike price: |
31.9744 |
| Distance to strike price %: |
61.92% |
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: |
32.13 |
| High: |
32.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+38.13% |
| YTD |
|
|
+65.02% |
| 1 Year |
|
|
+99.07% |
| 3 Years |
|
|
+165.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.38 |
31.42 |
| 1M High / 1M Low: |
33.80 |
31.04 |
| 6M High / 6M Low: |
33.80 |
16.99 |
| High (YTD): |
20/06/2024 |
33.80 |
| Low (YTD): |
19/01/2024 |
16.99 |
| 52W High: |
20/06/2024 |
33.80 |
| 52W Low: |
20/10/2023 |
11.24 |
| Avg. price 1W: |
|
31.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.78% |
| Volatility 6M: |
|
37.34% |
| Volatility 1Y: |
|
40.84% |
| Volatility 3Y: |
|
59.83% |
