Soc. Generale Knock-Out ABBN/  DE000SB9UWY9  /

EUWAX
2024-11-06  9:42:45 AM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.01EUR +11.90% -
Bid Size: -
-
Ask Size: -
ABB LTD N 23.0161 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9UWY
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 23.0161 CHF
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 23.0161
Knock-out violated on: -
Distance to knock-out: 27.9074
Distance to knock-out %: 53.36%
Distance to strike price: 27.9074
Distance to strike price %: 53.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+9.06%
3 Months  
+32.60%
YTD  
+88.13%
1 Year  
+230.77%
3 Years  
+230.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.68
1M High / 1M Low: 3.00 2.68
6M High / 6M Low: 3.03 2.19
High (YTD): 2024-07-15 3.03
Low (YTD): 2024-01-19 1.35
52W High: 2024-07-15 3.03
52W Low: 2023-11-07 0.91
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   6.08
Volatility 1M:   36.68%
Volatility 6M:   41.62%
Volatility 1Y:   43.72%
Volatility 3Y:   88.37%