Soc. Generale Knock-Out ABBN/  DE000SR8UX59  /

Frankfurt Zert./SG
11/14/2024  12:09:51 PM Chg.+0.550 Bid12:49:03 PM Ask12:49:03 PM Underlying Strike price Expiration date Option type
32.780EUR +1.71% 32.880
Bid Size: 10,000
32.910
Ask Size: 10,000
ABB LTD N 19.5252 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8UX5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.5252 CHF
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 19.5252
Knock-out violated on: -
Distance to knock-out: 31.9998
Distance to knock-out %: 60.54%
Distance to strike price: 31.9998
Distance to strike price %: 60.54%

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: 32.120
High: 32.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -0.82%
3 Months  
+14.06%
YTD  
+66.14%
1 Year  
+118.53%
3 Years  
+161.82%
5 Years     -
10 Years     -
1W High / 1W Low: 32.810 31.770
1M High / 1M Low: 33.050 30.290
6M High / 6M Low: 33.740 25.820
High (YTD): 6/18/2024 33.740
Low (YTD): 1/19/2024 17.040
52W High: 6/18/2024 33.740
52W Low: 11/14/2023 15.000
Avg. price 1W:   32.354
Avg. volume 1W:   0.000
Avg. price 1M:   31.593
Avg. volume 1M:   0.000
Avg. price 6M:   30.819
Avg. volume 6M:   0.000
Avg. price 1Y:   26.064
Avg. volume 1Y:   0.000
Volatility 1M:   32.81%
Volatility 6M:   37.30%
Volatility 1Y:   35.96%
Volatility 3Y:   58.34%