Soc. Generale Knock-Out ABBN
/ DE000SD9RXP9
Soc. Generale Knock-Out ABBN/ DE000SD9RXP9 /
| 7/4/2024 9:24:39 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
23.9228 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RXP |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9228 CHF |
| Maturity: |
Endless |
| Issue date: |
12/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
24.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1992 |
| Distance to knock-out %: |
50.97% |
| Distance to strike price: |
26.803 |
| Distance to strike price %: |
52.15% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+45.21% |
| YTD |
|
|
+89.58% |
| 1 Year |
|
|
+137.39% |
| 3 Years |
|
|
+241.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.69 |
| 1M High / 1M Low: |
2.88 |
2.62 |
| 6M High / 6M Low: |
2.88 |
1.20 |
| High (YTD): |
6/19/2024 |
2.88 |
| Low (YTD): |
1/19/2024 |
1.20 |
| 52W High: |
6/19/2024 |
2.88 |
| 52W Low: |
10/20/2023 |
0.63 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.27% |
| Volatility 6M: |
|
43.50% |
| Volatility 1Y: |
|
55.50% |
| Volatility 3Y: |
|
123.43% |
