Soc. Generale Knock-Out ABBN
/ DE000SR8C0S2
Soc. Generale Knock-Out ABBN/ DE000SR8C0S2 /
| 2024-08-05 9:38:32 PM |
Chg.-0.990 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.860EUR |
-3.32% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
16.2754 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C0S |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2754 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
16.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7814 |
| Distance to knock-out %: |
61.79% |
| Distance to strike price: |
29.2027 |
| Distance to strike price %: |
62.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.63 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.880 |
| High: |
29.500 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.49% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
-3.58% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
+49.69% |
| 3 Years |
|
|
+78.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.690 |
28.860 |
| 1M High / 1M Low: |
36.320 |
28.860 |
| 6M High / 6M Low: |
36.650 |
22.420 |
| High (YTD): |
2024-06-18 |
36.650 |
| Low (YTD): |
2024-01-19 |
19.950 |
| 52W High: |
2024-06-18 |
36.650 |
| 52W Low: |
2023-10-20 |
14.110 |
| Avg. price 1W: |
|
31.345 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.00% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
35.54% |
| Volatility 3Y: |
|
47.76% |
