Soc. Generale Knock-Out ABBN
/ DE000SR8C0S2
Soc. Generale Knock-Out ABBN/ DE000SR8C0S2 /
| 2024-07-25 10:56:37 AM |
Chg.-0.760 |
Bid12:03:00 PM |
Ask12:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.190EUR |
-2.31% |
31.980
Bid Size: 10,000 |
32.010
Ask Size: 10,000 |
ABB LTD N |
16.2478 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: |
16.2478 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
16.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7293 |
| Distance to knock-out %: |
65.43% |
| Distance to strike price: |
33.0886 |
| Distance to strike price %: |
66.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.790 |
| High: |
32.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
+41.74% |
| 1 Year |
|
|
+60.07% |
| 3 Years |
|
|
+99.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.100 |
32.950 |
| 1M High / 1M Low: |
36.320 |
32.950 |
| 6M High / 6M Low: |
36.650 |
21.540 |
| 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: |
|
33.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.67% |
| Volatility 6M: |
|
27.27% |
| Volatility 1Y: |
|
33.55% |
| Volatility 3Y: |
|
47.24% |
