Soc. Generale Knock-Out ABBN
/ DE000SR8C0S2
Soc. Generale Knock-Out ABBN/ DE000SR8C0S2 /
| 2024-11-15 9:35:47 PM |
Chg.-0.140 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.110EUR |
-0.40% |
35.150
Bid Size: 1,000 |
35.900
Ask Size: 1,000 |
ABB LTD N |
16.5272 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: |
16.5272 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: |
17.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.88 |
| Distance to knock-out %: |
65.71% |
| Distance to strike price: |
35.4174 |
| Distance to strike price %: |
66.72% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.170 |
| High: |
35.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+54.60% |
| 1 Year |
|
|
+92.81% |
| 3 Years |
|
|
+125.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.820 |
34.810 |
| 1M High / 1M Low: |
35.820 |
33.280 |
| 6M High / 6M Low: |
36.650 |
28.860 |
| High (YTD): |
2024-06-18 |
36.650 |
| Low (YTD): |
2024-01-19 |
19.950 |
| 52W High: |
2024-06-18 |
36.650 |
| 52W Low: |
2023-11-20 |
18.130 |
| Avg. price 1W: |
|
35.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
33.10% |
| Volatility 1Y: |
|
31.70% |
| Volatility 3Y: |
|
46.66% |
