Soc. Generale Knock-Out ABBN/  DE000SB9QQD3  /

Frankfurt Zert./SG
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%