Soc. Generale Knock-Out ABBN/  DE000SR8UX59  /

EUWAX
11/8/2024  8:42:10 AM Chg.-0.46 Bid9:19:43 AM Ask9:19:43 AM Underlying Strike price Expiration date Option type
32.53EUR -1.39% 32.83
Bid Size: 10,000
32.86
Ask Size: 10,000
ABB LTD N 19.5051 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8UX5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.5051 CHF
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 19.5051
Knock-out violated on: -
Distance to knock-out: 32.5863
Distance to knock-out %: 61.16%
Distance to strike price: 32.5863
Distance to strike price %: 61.16%

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: 32.53
High: 32.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+5.24%
3 Months  
+22.34%
YTD  
+67.08%
1 Year  
+153.15%
3 Years  
+170.18%
5 Years     -
10 Years     -
1W High / 1W Low: 33.96 30.17
1M High / 1M Low: 33.96 30.17
6M High / 6M Low: 33.96 25.74
High (YTD): 11/6/2024 33.96
Low (YTD): 1/19/2024 16.99
52W High: 11/6/2024 33.96
52W Low: 11/8/2023 12.85
Avg. price 1W:   31.74
Avg. volume 1W:   0.00
Avg. price 1M:   31.67
Avg. volume 1M:   0.00
Avg. price 6M:   30.67
Avg. volume 6M:   0.00
Avg. price 1Y:   25.75
Avg. volume 1Y:   0.00
Volatility 1M:   51.93%
Volatility 6M:   43.42%
Volatility 1Y:   42.06%
Volatility 3Y:   59.64%