Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
| 16/07/2024 21:51:08 |
Chg.+0.140 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.010EUR |
+0.45% |
31.020
Bid Size: 1,000 |
31.620
Ask Size: 1,000 |
ABB LTD N |
21.4992 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: |
21.4992 CHF |
| Maturity: |
Endless |
| Issue date: |
22/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
21.4992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4612 |
| Distance to knock-out %: |
58.00% |
| Distance to strike price: |
30.4612 |
| Distance to strike price %: |
58.00% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.770 |
| High: |
31.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+48.52% |
| YTD |
|
|
+79.35% |
| 1 Year |
|
|
+123.58% |
| 3 Years |
|
|
+189.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.980 |
29.440 |
| 1M High / 1M Low: |
31.260 |
29.040 |
| 6M High / 6M Low: |
31.260 |
14.650 |
| High (YTD): |
18/06/2024 |
31.260 |
| Low (YTD): |
19/01/2024 |
14.650 |
| 52W High: |
18/06/2024 |
31.260 |
| 52W Low: |
20/10/2023 |
8.850 |
| Avg. price 1W: |
|
30.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
46.04% |
| Volatility 3Y: |
|
75.29% |
