Soc. Generale Knock-Out ABBN
/ DE000SB2A0Y2
Soc. Generale Knock-Out ABBN/ DE000SB2A0Y2 /
| 11/15/2024 9:18:18 AM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.81EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
21.0627 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2A0Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0627 CHF |
| Maturity: |
Endless |
| Issue date: |
6/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
21.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1351 |
| Distance to knock-out %: |
56.56% |
| Distance to strike price: |
30.818 |
| Distance to strike price %: |
57.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.81 |
| High: |
30.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+11.35% |
| YTD |
|
|
+72.51% |
| 1 Year |
|
|
+123.42% |
| 3 Years |
|
|
+164.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.58 |
30.42 |
| 1M High / 1M Low: |
32.10 |
28.78 |
| 6M High / 6M Low: |
32.20 |
24.72 |
| High (YTD): |
6/19/2024 |
32.20 |
| Low (YTD): |
1/19/2024 |
15.37 |
| 52W High: |
6/19/2024 |
32.20 |
| 52W Low: |
11/20/2023 |
13.61 |
| Avg. price 1W: |
|
31.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
40.28% |
| Volatility 1Y: |
|
38.50% |
| Volatility 3Y: |
|
68.56% |
