Soc. Generale Knock-Out ABBN/  DE000SR8HAH1  /

Frankfurt Zert./SG
2024-09-02  4:50:17 PM Chg.+0.390 Bid4:55:32 PM Ask4:55:32 PM Underlying Strike price Expiration date Option type
33.400EUR +1.18% 33.370
Bid Size: 15,000
33.400
Ask Size: 15,000
ABB LTD N 17.4798 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8HAH
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.4798 CHF
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 17.91
Knock-out violated on: -
Distance to knock-out: 32.4178
Distance to knock-out %: 63.07%
Distance to strike price: 32.7993
Distance to strike price %: 63.81%

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: 32.900
High: 33.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+16.50%
3 Months  
+2.49%
YTD  
+55.28%
1 Year  
+95.44%
3 Years  
+115.07%
5 Years     -
10 Years     -
1W High / 1W Low: 33.010 31.950
1M High / 1M Low: 33.010 27.670
6M High / 6M Low: 35.470 23.570
High (YTD): 2024-06-18 35.470
Low (YTD): 2024-01-19 18.790
52W High: 2024-06-18 35.470
52W Low: 2023-10-20 12.980
Avg. price 1W:   32.320
Avg. volume 1W:   0.000
Avg. price 1M:   30.610
Avg. volume 1M:   0.000
Avg. price 6M:   30.109
Avg. volume 6M:   0.000
Avg. price 1Y:   24.294
Avg. volume 1Y:   0.000
Volatility 1M:   21.70%
Volatility 6M:   33.24%
Volatility 1Y:   37.11%
Volatility 3Y:   52.14%