Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
2024-07-31 9:35:43 PM |
Chg.+0.670 |
Bid11:30:07 AM |
Ask11:30:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
28.240EUR |
+2.43% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
21.5523 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9QQD |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.5523 CHF |
Maturity: |
Endless |
Issue date: |
2020-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
21.5523 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.2529 |
Distance to knock-out %: |
55.48% |
Distance to strike price: |
28.2529 |
Distance to strike price %: |
55.48% |
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: |
27.690 |
High: |
28.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.93% |
1 Month |
|
|
-4.30% |
3 Months |
|
|
+16.21% |
YTD |
|
|
+63.33% |
1 Year |
|
|
+95.84% |
3 Years |
|
|
+146.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.240 |
26.660 |
1M High / 1M Low: |
31.010 |
26.660 |
6M High / 6M Low: |
31.260 |
16.820 |
High (YTD): |
2024-06-18 |
31.260 |
Low (YTD): |
2024-01-19 |
14.650 |
52W High: |
2024-06-18 |
31.260 |
52W Low: |
2023-10-20 |
8.850 |
Avg. price 1W: |
|
27.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.66% |
Volatility 6M: |
|
34.59% |
Volatility 1Y: |
|
46.00% |
Volatility 3Y: |
|
75.18% |