Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
2024-09-26 9:48:36 PM |
Chg.+0.130 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+6.22% |
2.220 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
ABB LTD N |
29.595 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6PHU |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.595 CHF |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
29.595 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6793 |
Distance to knock-out %: |
39.81% |
Distance to strike price: |
20.6793 |
Distance to strike price %: |
39.81% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.45% |
1 Month |
|
|
+13.85% |
3 Months |
|
|
+4.23% |
YTD |
|
|
+143.96% |
1 Year |
|
|
+469.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.910 |
1M High / 1M Low: |
2.090 |
1.640 |
6M High / 6M Low: |
2.320 |
1.300 |
High (YTD): |
2024-06-18 |
2.320 |
Low (YTD): |
2024-01-19 |
0.670 |
52W High: |
2024-06-18 |
2.320 |
52W Low: |
2023-10-20 |
0.110 |
Avg. price 1W: |
|
1.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.897 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.26% |
Volatility 6M: |
|
62.17% |
Volatility 1Y: |
|
131.48% |
Volatility 3Y: |
|
- |