Soc. Generale Knock-Out ABBN
/ DE000SR8HAH1
Soc. Generale Knock-Out ABBN/ DE000SR8HAH1 /
| 11/8/2024 9:45:37 PM |
Chg.-0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.250EUR |
-0.09% |
34.310
Bid Size: 1,000 |
35.030
Ask Size: 1,000 |
ABB LTD N |
17.6553 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HAH |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6553 CHF |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
18.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5771 |
| Distance to knock-out %: |
63.38% |
| Distance to strike price: |
34.1681 |
| Distance to strike price %: |
64.49% |
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: |
34.320 |
| High: |
34.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
+59.23% |
| 1 Year |
|
|
+118.01% |
| 3 Years |
|
|
+153.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.510 |
32.320 |
| 1M High / 1M Low: |
34.830 |
32.070 |
| 6M High / 6M Low: |
35.470 |
27.670 |
| High (YTD): |
6/18/2024 |
35.470 |
| Low (YTD): |
1/19/2024 |
18.790 |
| 52W High: |
6/18/2024 |
35.470 |
| 52W Low: |
11/10/2023 |
15.650 |
| Avg. price 1W: |
|
33.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.74% |
| Volatility 6M: |
|
34.75% |
| Volatility 1Y: |
|
33.61% |
| Volatility 3Y: |
|
50.92% |
