Soc. Generale Knock-Out ABBN
/ DE000SB2A0Y2
Soc. Generale Knock-Out ABBN/ DE000SB2A0Y2 /
| 2024-07-24 9:50:59 PM |
Chg.-1.200 |
Bid8:44:38 AM |
Ask8:44:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.300EUR |
-4.07% |
28.130
Bid Size: 1,000 |
28.900
Ask Size: 1,000 |
ABB LTD N |
20.7034 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2A0Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7034 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
21.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.918 |
| Distance to knock-out %: |
56.95% |
| Distance to strike price: |
29.3797 |
| Distance to strike price %: |
57.86% |
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: |
29.280 |
| High: |
29.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-5.64% |
| 3 Months |
|
|
+15.23% |
| YTD |
|
|
+56.96% |
| 1 Year |
|
|
+80.14% |
| 3 Years |
|
|
+124.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.500 |
28.300 |
| 1M High / 1M Low: |
31.750 |
28.300 |
| 6M High / 6M Low: |
31.990 |
16.910 |
| High (YTD): |
2024-06-18 |
31.990 |
| Low (YTD): |
2024-01-19 |
15.380 |
| 52W High: |
2024-06-18 |
31.990 |
| 52W Low: |
2023-10-20 |
9.630 |
| Avg. price 1W: |
|
28.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.31% |
| Volatility 6M: |
|
34.26% |
| Volatility 1Y: |
|
44.30% |
| Volatility 3Y: |
|
69.71% |
