Soc. Generale Knock-Out ABBN
/ DE000SB7T805
Soc. Generale Knock-Out ABBN/ DE000SB7T805 /
| 26/07/2024 10:15:29 |
Chg.+0.080 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+3.33% |
2.540
Bid Size: 10,000 |
2.600
Ask Size: 10,000 |
ABB LTD N |
23.7922 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: |
23.7922 CHF |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
23.7922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0866 |
| Distance to knock-out %: |
49.19% |
| Distance to strike price: |
24.0866 |
| Distance to strike price %: |
49.19% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+67.57% |
| 1 Year |
|
|
+92.25% |
| 3 Years |
|
|
+148.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.400 |
| 1M High / 1M Low: |
2.940 |
2.400 |
| 6M High / 6M Low: |
2.940 |
1.360 |
| High (YTD): |
15/07/2024 |
2.940 |
| Low (YTD): |
19/01/2024 |
1.290 |
| 52W High: |
15/07/2024 |
2.940 |
| 52W Low: |
26/10/2023 |
0.670 |
| Avg. price 1W: |
|
2.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
7.937 |
| Avg. price 1Y: |
|
1.656 |
| Avg. volume 1Y: |
|
34.783 |
| Volatility 1M: |
|
63.10% |
| Volatility 6M: |
|
44.74% |
| Volatility 1Y: |
|
53.20% |
| Volatility 3Y: |
|
110.31% |
