Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 10/14/2024 11:07:01 AM |
Chg.+0.610 |
Bid12:14:07 PM |
Ask12:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.300EUR |
+1.92% |
32.390
Bid Size: 10,000 |
32.420
Ask Size: 10,000 |
ABB LTD N |
19.8775 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: |
19.8775 CHF |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
20.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8422 |
| Distance to knock-out %: |
58.52% |
| Distance to strike price: |
31.4956 |
| Distance to strike price %: |
59.76% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.500 |
| High: |
32.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
+68.40% |
| 1 Year |
|
|
+122.61% |
| 3 Years |
|
|
+179.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.690 |
30.510 |
| 1M High / 1M Low: |
32.130 |
28.720 |
| 6M High / 6M Low: |
33.110 |
22.660 |
| High (YTD): |
6/18/2024 |
33.110 |
| Low (YTD): |
1/19/2024 |
16.480 |
| 52W High: |
6/18/2024 |
33.110 |
| 52W Low: |
10/20/2023 |
10.680 |
| Avg. price 1W: |
|
31.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.70% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
41.44% |
| Volatility 3Y: |
|
62.73% |
