Soc. Generale Knock-Out ABBN
/ DE000SB7V7B5
Soc. Generale Knock-Out ABBN/ DE000SB7V7B5 /
| 2024-08-01 3:32:29 PM |
Chg.+1.24 |
Bid3:37:39 PM |
Ask3:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.52EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
21.8582 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V7B |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8582 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
22.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4629 |
| Distance to knock-out %: |
53.93% |
| Distance to strike price: |
27.9312 |
| Distance to strike price %: |
54.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.52 |
| High: |
28.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+17.66% |
| YTD |
|
|
+70.68% |
| 1 Year |
|
|
+102.99% |
| 3 Years |
|
|
+153.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.28 |
26.15 |
| 1M High / 1M Low: |
30.96 |
26.15 |
| 6M High / 6M Low: |
30.96 |
16.65 |
| High (YTD): |
2024-07-15 |
30.96 |
| Low (YTD): |
2024-01-19 |
14.22 |
| 52W High: |
2024-07-15 |
30.96 |
| 52W Low: |
2023-10-20 |
8.49 |
| Avg. price 1W: |
|
26.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.46% |
| Volatility 6M: |
|
34.93% |
| Volatility 1Y: |
|
47.04% |
| Volatility 3Y: |
|
79.54% |
