Soc. Generale Knock-Out ABBN/  DE000SB7T805  /

EUWAX
13/11/2024  09:26:39 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.71EUR -3.56% -
Bid Size: -
-
Ask Size: -
ABB LTD N 24.1908 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7T80
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 24.1908 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 24.1908
Knock-out violated on: -
Distance to knock-out: 26.7377
Distance to knock-out %: 50.87%
Distance to strike price: 26.7377
Distance to strike price %: 50.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -3.90%
3 Months  
+13.39%
YTD  
+83.11%
1 Year  
+160.58%
3 Years  
+211.49%
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.71
1M High / 1M Low: 2.87 2.57
6M High / 6M Low: 2.92 2.06
High (YTD): 15/07/2024 2.92
Low (YTD): 19/01/2024 1.23
52W High: 15/07/2024 2.92
52W Low: 14/11/2023 1.04
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   11.54
Avg. price 1Y:   2.14
Avg. volume 1Y:   27.95
Volatility 1M:   52.42%
Volatility 6M:   49.87%
Volatility 1Y:   47.79%
Volatility 3Y:   106.48%