Soc. Generale Knock-Out ABBN
/ DE000SB7V7B5
Soc. Generale Knock-Out ABBN/ DE000SB7V7B5 /
| 08/07/2024 21:44:36 |
Chg.+0.370 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.100EUR |
+1.29% |
29.080
Bid Size: 1,000 |
29.680
Ask Size: 1,000 |
ABB LTD N |
21.7773 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V7B |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7773 CHF |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
22.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.013 |
| Distance to knock-out %: |
54.95% |
| Distance to strike price: |
28.5514 |
| Distance to strike price %: |
56.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.030 |
| High: |
29.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+40.44% |
| YTD |
|
|
+72.60% |
| 1 Year |
|
|
+126.99% |
| 3 Years |
|
|
+185.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.310 |
28.590 |
| 1M High / 1M Low: |
30.810 |
28.590 |
| 6M High / 6M Low: |
30.810 |
14.220 |
| High (YTD): |
18/06/2024 |
30.810 |
| Low (YTD): |
19/01/2024 |
14.220 |
| 52W High: |
18/06/2024 |
30.810 |
| 52W Low: |
20/10/2023 |
8.490 |
| Avg. price 1W: |
|
28.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
37.08% |
| Volatility 1Y: |
|
47.52% |
| Volatility 3Y: |
|
78.83% |
