Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
| 2024-07-25 9:53:14 AM |
Chg.-0.840 |
Bid10:36:59 AM |
Ask10:36:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.770EUR |
-2.74% |
29.740
Bid Size: 10,000 |
29.770
Ask Size: 10,000 |
ABB LTD N |
18.4961 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y7Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.4961 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
18.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3322 |
| Distance to knock-out %: |
60.64% |
| Distance to strike price: |
30.7457 |
| Distance to strike price %: |
61.47% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.440 |
| High: |
30.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
+11.08% |
| YTD |
|
|
+46.22% |
| 1 Year |
|
|
+66.50% |
| 3 Years |
|
|
+107.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.780 |
30.610 |
| 1M High / 1M Low: |
34.010 |
30.610 |
| 6M High / 6M Low: |
34.310 |
19.210 |
| High (YTD): |
2024-06-18 |
34.310 |
| Low (YTD): |
2024-01-19 |
17.640 |
| 52W High: |
2024-06-18 |
34.310 |
| 52W Low: |
2023-10-20 |
11.860 |
| Avg. price 1W: |
|
30.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
31.20% |
| Volatility 1Y: |
|
38.22% |
| Volatility 3Y: |
|
56.16% |
