Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
| 14/11/2024 08:32:18 |
Chg.+0.04 |
Bid12:33:14 |
Ask12:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.75EUR |
+0.12% |
33.52
Bid Size: 10,000 |
33.55
Ask Size: 10,000 |
ABB LTD N |
18.8115 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y7Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8115 CHF |
| Maturity: |
Endless |
| Issue date: |
28/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
19.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1412 |
| Distance to knock-out %: |
60.80% |
| Distance to strike price: |
32.7623 |
| Distance to strike price %: |
61.98% |
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: |
32.75 |
| High: |
32.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+14.35% |
| YTD |
|
|
+62.85% |
| 1 Year |
|
|
+110.07% |
| 3 Years |
|
|
+150.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.00 |
32.71 |
| 1M High / 1M Low: |
34.53 |
30.76 |
| 6M High / 6M Low: |
34.53 |
26.47 |
| High (YTD): |
06/11/2024 |
34.53 |
| Low (YTD): |
19/01/2024 |
17.61 |
| 52W High: |
06/11/2024 |
34.53 |
| 52W Low: |
14/11/2023 |
15.59 |
| Avg. price 1W: |
|
33.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.28% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
39.22% |
| Volatility 3Y: |
|
56.88% |
