Soc. Generale Knock-Out ABBN
/ DE000SD05PU6
Soc. Generale Knock-Out ABBN/ DE000SD05PU6 /
| 16/08/2024 11:50:25 |
Chg.+0.090 |
Bid21:58:46 |
Ask21:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+3.63% |
2.520
Bid Size: 15,000 |
2.580
Ask Size: 15,000 |
ABB LTD N |
22.9799 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05PU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9799 CHF |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
23.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4833 |
| Distance to knock-out %: |
49.94% |
| Distance to strike price: |
25.0266 |
| Distance to strike price %: |
51.04% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+63.69% |
| 1 Year |
|
|
+121.55% |
| 3 Years |
|
|
+121.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.360 |
| 1M High / 1M Low: |
2.950 |
2.170 |
| 6M High / 6M Low: |
2.970 |
1.780 |
| High (YTD): |
18/06/2024 |
2.970 |
| Low (YTD): |
19/01/2024 |
1.310 |
| 52W High: |
18/06/2024 |
2.970 |
| 52W Low: |
20/10/2023 |
0.740 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
43.26% |
| Volatility 1Y: |
|
53.45% |
| Volatility 3Y: |
|
97.57% |
