Soc. Generale Knock-Out ABBN
/ DE000SD9RXP9
Soc. Generale Knock-Out ABBN/ DE000SD9RXP9 /
| 11/13/2024 9:45:25 PM |
Chg.+0.040 |
Bid8:07:21 AM |
Ask8:07:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+1.52% |
2.660
Bid Size: 10,000 |
2.750
Ask Size: 10,000 |
ABB LTD N |
24.4061 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: |
24.4061 CHF |
| Maturity: |
Endless |
| Issue date: |
12/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
25.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9864 |
| Distance to knock-out %: |
49.16% |
| Distance to strike price: |
26.7813 |
| Distance to strike price %: |
50.66% |
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: |
2.620 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
+83.56% |
| 1 Year |
|
|
+165.35% |
| 3 Years |
|
|
+219.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.640 |
| 1M High / 1M Low: |
2.770 |
2.490 |
| 6M High / 6M Low: |
2.860 |
2.050 |
| High (YTD): |
6/18/2024 |
2.860 |
| Low (YTD): |
1/19/2024 |
1.200 |
| 52W High: |
6/18/2024 |
2.860 |
| 52W Low: |
11/14/2023 |
1.010 |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.37% |
| Volatility 6M: |
|
45.49% |
| Volatility 1Y: |
|
46.28% |
| Volatility 3Y: |
|
125.52% |
