Soc. Generale Knock-Out ABBN
/ DE000SQ576A0
Soc. Generale Knock-Out ABBN/ DE000SQ576A0 /
| 8/15/2024 10:00:20 AM |
Chg.+0.020 |
Bid2:50:05 PM |
Ask2:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.960
Bid Size: 150,000 |
1.970
Ask Size: 150,000 |
ABB LTD N |
28.469 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ576A |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.469 CHF |
| Maturity: |
Endless |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
29.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9464 |
| Distance to knock-out %: |
37.00% |
| Distance to strike price: |
18.6238 |
| Distance to strike price %: |
38.40% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
+91.00% |
| 1 Year |
|
|
+198.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.770 |
| 1M High / 1M Low: |
2.390 |
1.590 |
| 6M High / 6M Low: |
2.400 |
1.170 |
| High (YTD): |
6/18/2024 |
2.400 |
| Low (YTD): |
1/19/2024 |
0.750 |
| 52W High: |
6/18/2024 |
2.400 |
| 52W Low: |
10/20/2023 |
0.180 |
| Avg. price 1W: |
|
1.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.76% |
| Volatility 6M: |
|
56.67% |
| Volatility 1Y: |
|
105.10% |
| Volatility 3Y: |
|
- |
