Soc. Generale Knock-Out ABBN/  DE000SB7T805  /

EUWAX
8/30/2024  9:35:39 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.62EUR +1.95% -
Bid Size: -
-
Ask Size: -
ABB LTD N 23.9216 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7T80
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 23.9216 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 23.9216
Knock-out violated on: -
Distance to knock-out: 25.696
Distance to knock-out %: 50.21%
Distance to strike price: 25.696
Distance to strike price %: 50.21%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+4.38%
3 Months     0.00%
YTD  
+77.03%
1 Year  
+133.93%
3 Years  
+147.17%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.54
1M High / 1M Low: 2.66 2.06
6M High / 6M Low: 2.92 1.73
High (YTD): 7/15/2024 2.92
Low (YTD): 1/19/2024 1.23
52W High: 7/15/2024 2.92
52W Low: 10/20/2023 0.66
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   22.73
Avg. price 6M:   2.37
Avg. volume 6M:   11.81
Avg. price 1Y:   1.78
Avg. volume 1Y:   27.84
Volatility 1M:   74.46%
Volatility 6M:   48.37%
Volatility 1Y:   57.49%
Volatility 3Y:   108.13%