Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
| 25/07/2024 13:20:43 |
Chg.-2.13 |
Bid17:25:13 |
Ask17:25:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.59EUR |
-7.42% |
26.67
Bid Size: 10,000 |
27.28
Ask Size: 10,000 |
ABB LTD N |
21.5291 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9QQD |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5291 CHF |
| Maturity: |
Endless |
| Issue date: |
22/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
21.5291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5852 |
| Distance to knock-out %: |
55.15% |
| Distance to strike price: |
27.5852 |
| Distance to strike price %: |
55.15% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.59 |
| High: |
26.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
+55.32% |
| 1 Year |
|
|
+76.68% |
| 3 Years |
|
|
+120.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.72 |
27.74 |
| 1M High / 1M Low: |
31.35 |
27.74 |
| 6M High / 6M Low: |
31.55 |
16.17 |
| High (YTD): |
19/06/2024 |
31.55 |
| Low (YTD): |
19/01/2024 |
14.63 |
| 52W High: |
19/06/2024 |
31.55 |
| 52W Low: |
20/10/2023 |
8.88 |
| Avg. price 1W: |
|
28.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
34.37% |
| Volatility 1Y: |
|
45.14% |
| Volatility 3Y: |
|
75.53% |
