Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 11/15/2024 9:39:58 PM |
Chg.-0.140 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.430EUR |
-0.44% |
31.460
Bid Size: 1,000 |
32.210
Ask Size: 1,000 |
ABB LTD N |
19.9708 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TP3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9708 CHF |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
20.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0862 |
| Distance to knock-out %: |
58.56% |
| Distance to strike price: |
31.7372 |
| Distance to strike price %: |
59.79% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.460 |
| High: |
32.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+9.90% |
| YTD |
|
|
+63.87% |
| 1 Year |
|
|
+111.65% |
| 3 Years |
|
|
+144.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.140 |
31.130 |
| 1M High / 1M Low: |
32.140 |
29.640 |
| 6M High / 6M Low: |
33.110 |
25.240 |
| High (YTD): |
6/18/2024 |
33.110 |
| Low (YTD): |
1/19/2024 |
16.480 |
| 52W High: |
6/18/2024 |
33.110 |
| 52W Low: |
11/20/2023 |
14.770 |
| Avg. price 1W: |
|
31.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
36.55% |
| Volatility 3Y: |
|
61.64% |
