Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
| 2024-08-15 10:08:56 AM |
Chg.+0.230 |
Bid5:43:07 PM |
Ask5:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.390EUR |
+0.88% |
26.620
Bid Size: 1,000 |
27.260
Ask Size: 1,000 |
ABB LTD N |
21.5992 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: |
21.5992 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
21.5992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8331 |
| Distance to knock-out %: |
53.26% |
| Distance to strike price: |
25.8331 |
| Distance to strike price %: |
53.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.390 |
| High: |
26.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-14.51% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
+99.32% |
| 3 Years |
|
|
+106.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.160 |
25.040 |
| 1M High / 1M Low: |
31.010 |
23.310 |
| 6M High / 6M Low: |
31.260 |
18.860 |
| 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: |
|
25.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.35% |
| Volatility 6M: |
|
38.85% |
| Volatility 1Y: |
|
47.62% |
| Volatility 3Y: |
|
75.64% |
