Soc. Generale Knock-Out ABBN/  DE000SB1NVH8  /

Frankfurt Zert./SG
2024-07-31  9:37:11 PM Chg.+0.690 Bid3:37:18 PM Ask3:37:18 PM Underlying Strike price Expiration date Option type
29.470EUR +2.40% -
Bid Size: -
-
Ask Size: -
ABB LTD N 20.3887 CHF 2078-12-31 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: 2020-06-16
Last trading day: 2078-12-31
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: 28.910
High: 29.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -4.10%
3 Months  
+15.70%
YTD  
+59.21%
1 Year  
+89.40%
3 Years  
+137.85%
5 Years     -
10 Years     -
1W High / 1W Low: 29.470 27.900
1M High / 1M Low: 32.210 27.900
6M High / 6M Low: 32.500 18.040
High (YTD): 2024-06-18 32.500
Low (YTD): 2024-01-19 15.850
52W High: 2024-06-18 32.500
52W Low: 2023-10-20 10.050
Avg. price 1W:   28.744
Avg. volume 1W:   0.000
Avg. price 1M:   30.210
Avg. volume 1M:   0.000
Avg. price 6M:   25.837
Avg. volume 6M:   0.000
Avg. price 1Y:   20.219
Avg. volume 1Y:   0.000
Volatility 1M:   44.32%
Volatility 6M:   33.48%
Volatility 1Y:   42.77%
Volatility 3Y:   66.61%