Soc. Generale Knock-Out ABBN
/ DE000SQ576A0
Soc. Generale Knock-Out ABBN/ DE000SQ576A0 /
2024-06-28 3:47:02 PM |
Chg.-0.010 |
Bid4:15:06 PM |
Ask4:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
-0.44% |
2.250 Bid Size: 150,000 |
2.260 Ask Size: 150,000 |
ABB LTD N |
28.2585 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ576A |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.2585 CHF |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
28.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.6332 |
Distance to knock-out %: |
41.92% |
Distance to strike price: |
22.2273 |
Distance to strike price %: |
43.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+4.67% |
3 Months |
|
|
+55.56% |
YTD |
|
|
+124.00% |
1 Year |
|
|
+183.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.200 |
1M High / 1M Low: |
2.400 |
2.140 |
6M High / 6M Low: |
2.400 |
0.750 |
High (YTD): |
2024-06-18 |
2.400 |
Low (YTD): |
2024-01-19 |
0.750 |
52W High: |
2024-06-18 |
2.400 |
52W Low: |
2023-10-20 |
0.180 |
Avg. price 1W: |
|
2.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.98% |
Volatility 6M: |
|
60.81% |
Volatility 1Y: |
|
107.06% |
Volatility 3Y: |
|
- |