Soc. Generale Knock-Out ABBN/  DE000SB1NVH8  /

Frankfurt Zert./SG
11/14/2024  7:41:57 PM Chg.+0.170 Bid8:19:27 PM Ask8:19:27 PM Underlying Strike price Expiration date Option type
31.130EUR +0.55% 31.120
Bid Size: 1,000
31.840
Ask Size: 1,000
ABB LTD N 20.714 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1NVH
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 20.714 CHF
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 20.714
Knock-out violated on: -
Distance to knock-out: 30.7297
Distance to knock-out %: 58.13%
Distance to strike price: 30.7297
Distance to strike price %: 58.13%

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: 30.890
High: 31.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -2.11%
3 Months  
+14.70%
YTD  
+68.18%
1 Year  
+124.93%
3 Years  
+169.99%
5 Years     -
10 Years     -
1W High / 1W Low: 31.540 30.520
1M High / 1M Low: 31.800 29.030
6M High / 6M Low: 32.500 24.560
High (YTD): 6/18/2024 32.500
Low (YTD): 1/19/2024 15.850
52W High: 6/18/2024 32.500
52W Low: 11/14/2023 13.840
Avg. price 1W:   31.084
Avg. volume 1W:   0.000
Avg. price 1M:   30.340
Avg. volume 1M:   0.000
Avg. price 6M:   29.576
Avg. volume 6M:   0.000
Avg. price 1Y:   24.848
Avg. volume 1Y:   0.000
Volatility 1M:   34.72%
Volatility 6M:   38.80%
Volatility 1Y:   37.89%
Volatility 3Y:   65.51%