Soc. Generale Knock-Out ABBN
/ DE000SQ576A0
Soc. Generale Knock-Out ABBN/ DE000SQ576A0 /
| 7/16/2024 9:50:35 PM |
Chg.+0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+0.42% |
2.390
Bid Size: 10,000 |
2.450
Ask Size: 10,000 |
ABB LTD N |
28.3372 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: |
28.3372 CHF |
| Maturity: |
Endless |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
28.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7857 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
23.4452 |
| Distance to strike price %: |
44.64% |
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: |
2.360 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
+73.19% |
| YTD |
|
|
+139.00% |
| 1 Year |
|
|
+236.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.230 |
| 1M High / 1M Low: |
2.400 |
2.190 |
| 6M High / 6M Low: |
2.400 |
0.750 |
| 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: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.65% |
| Volatility 6M: |
|
57.26% |
| Volatility 1Y: |
|
105.64% |
| Volatility 3Y: |
|
- |
