Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
12/09/2024 09:57:34 |
Chg.+1.430 |
Bid10:29:07 |
Ask10:29:07 |
Underlying |
Strike price |
Expiration date |
Option type |
28.980EUR |
+5.19% |
28.850 Bid Size: 15,000 |
28.880 Ask Size: 15,000 |
ABB LTD N |
19.7823 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: |
19.7823 CHF |
Maturity: |
Endless |
Issue date: |
17/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
20.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.4936 |
Distance to knock-out %: |
56.04% |
Distance to strike price: |
27.9813 |
Distance to strike price %: |
57.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.66 |
Spread %: |
2.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.980 |
High: |
28.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
+7.21% |
3 Months |
|
|
-11.35% |
YTD |
|
|
+51.09% |
1 Year |
|
|
+103.65% |
3 Years |
|
|
+120.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.020 |
26.710 |
1M High / 1M Low: |
30.620 |
26.710 |
6M High / 6M Low: |
33.110 |
22.440 |
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: |
|
27.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.48% |
Volatility 6M: |
|
37.15% |
Volatility 1Y: |
|
41.86% |
Volatility 3Y: |
|
63.20% |