Soc. Generale Knock-Out ABBN
/ DE000SB1NVH8
Soc. Generale Knock-Out ABBN/ DE000SB1NVH8 /
| 31/07/2024 08:37:22 |
Chg.- |
Bid11:30:32 |
Ask11:30:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
20.3887 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1NVH |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3887 CHF |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
20.3887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4766 |
| Distance to knock-out %: |
57.89% |
| Distance to strike price: |
29.4766 |
| Distance to strike price %: |
57.89% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.92 |
| High: |
28.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-5.27% |
| 3 Months |
|
|
+12.35% |
| YTD |
|
|
+58.21% |
| 1 Year |
|
|
+85.50% |
| 3 Years |
|
|
+133.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.92 |
27.68 |
| 1M High / 1M Low: |
32.20 |
27.68 |
| 6M High / 6M Low: |
32.55 |
18.09 |
| High (YTD): |
20/06/2024 |
32.55 |
| Low (YTD): |
19/01/2024 |
15.83 |
| 52W High: |
20/06/2024 |
32.55 |
| 52W Low: |
20/10/2023 |
10.07 |
| Avg. price 1W: |
|
28.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.19% |
| Volatility 6M: |
|
37.43% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
67.43% |
