Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 05/08/2024 21:36:08 |
Chg.-1.020 |
Bid08:03:31 |
Ask08:03:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.240EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
19.6666 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TP3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6666 CHF |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
20.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0764 |
| Distance to knock-out %: |
53.84% |
| Distance to strike price: |
25.5819 |
| Distance to strike price %: |
54.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.63 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.570 |
| High: |
25.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.24% |
| 1 Month |
|
|
-18.55% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
+31.60% |
| 1 Year |
|
|
+58.54% |
| 3 Years |
|
|
+87.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.140 |
25.240 |
| 1M High / 1M Low: |
32.860 |
25.240 |
| 6M High / 6M Low: |
33.110 |
18.940 |
| High (YTD): |
18/06/2024 |
33.110 |
| Low (YTD): |
19/01/2024 |
16.480 |
| 52W High: |
18/06/2024 |
33.110 |
| 52W Low: |
20/10/2023 |
10.680 |
| Avg. price 1W: |
|
27.767 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
37.06% |
| Volatility 1Y: |
|
42.60% |
| Volatility 3Y: |
|
63.18% |
