Soc. Generale Knock-Out ABBN
/ DE000SB9UWY9
Soc. Generale Knock-Out ABBN/ DE000SB9UWY9 /
| 2024-07-04 9:35:48 PM |
Chg.0.000 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
0.00% |
2.860
Bid Size: 10,000 |
2.920
Ask Size: 10,000 |
ABB LTD N |
22.5835 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: |
22.5835 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
22.5835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.18 |
| Distance to knock-out %: |
54.83% |
| Distance to strike price: |
28.18 |
| Distance to strike price %: |
54.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+43.72% |
| YTD |
|
|
+77.64% |
| 1 Year |
|
|
+121.71% |
| 3 Years |
|
|
+210.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.790 |
| 1M High / 1M Low: |
3.010 |
2.750 |
| 6M High / 6M Low: |
3.010 |
1.350 |
| High (YTD): |
2024-06-18 |
3.010 |
| Low (YTD): |
2024-01-19 |
1.350 |
| 52W High: |
2024-06-18 |
3.010 |
| 52W Low: |
2023-10-20 |
0.770 |
| Avg. price 1W: |
|
2.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.674 |
| Avg. volume 1Y: |
|
28.125 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
39.42% |
| Volatility 1Y: |
|
50.03% |
| Volatility 3Y: |
|
88.83% |
