Soc. Generale Knock-Out ABBN
/ DE000SQ147J1
Soc. Generale Knock-Out ABBN/ DE000SQ147J1 /
| 2024-09-02 8:33:15 AM |
Chg.+0.03 |
Bid4:28:45 PM |
Ask4:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+1.30% |
2.39
Bid Size: 150,000 |
2.40
Ask Size: 150,000 |
ABB LTD N |
26.3762 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ147J |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.3762 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
27.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7617 |
| Distance to knock-out %: |
44.28% |
| Distance to strike price: |
23.3323 |
| Distance to strike price %: |
45.39% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
+93.39% |
| 1 Year |
|
|
+181.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.25 |
| 1M High / 1M Low: |
2.31 |
1.75 |
| 6M High / 6M Low: |
2.63 |
1.46 |
| High (YTD): |
2024-06-20 |
2.63 |
| Low (YTD): |
2024-01-19 |
0.97 |
| 52W High: |
2024-06-20 |
2.63 |
| 52W Low: |
2023-10-20 |
0.40 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.03% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
75.03% |
| Volatility 3Y: |
|
- |
