Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
| 2024-06-28 1:06:40 PM |
Chg.+0.010 |
Bid1:50:07 PM |
Ask1:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+0.47% |
2.160
Bid Size: 150,000 |
2.170
Ask Size: 150,000 |
ABB LTD N |
29.187 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: |
29.187 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
29.187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2622 |
| Distance to knock-out %: |
41.21% |
| Distance to strike price: |
21.2622 |
| Distance to strike price %: |
41.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+4.85% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+137.36% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.120 |
| 1M High / 1M Low: |
2.320 |
2.060 |
| 6M High / 6M Low: |
2.320 |
0.670 |
| 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: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
67.76% |
| Volatility 1Y: |
|
138.53% |
| Volatility 3Y: |
|
- |
