Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
| 15/08/2024 11:00:41 |
Chg.+0.050 |
Bid11:01:10 |
Ask11:01:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+2.82% |
1.810
Bid Size: 150,000 |
1.820
Ask Size: 150,000 |
ABB LTD N |
29.4045 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6PHU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.4045 CHF |
| Maturity: |
Endless |
| Issue date: |
21/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
29.4045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6421 |
| Distance to knock-out %: |
36.38% |
| Distance to strike price: |
17.6421 |
| Distance to strike price %: |
36.38% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-20.87% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+225.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.680 |
| 1M High / 1M Low: |
2.310 |
1.500 |
| 6M High / 6M Low: |
2.320 |
1.090 |
| High (YTD): |
18/06/2024 |
2.320 |
| Low (YTD): |
19/01/2024 |
0.670 |
| 52W High: |
18/06/2024 |
2.320 |
| 52W Low: |
20/10/2023 |
0.110 |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.62% |
| Volatility 6M: |
|
59.23% |
| Volatility 1Y: |
|
136.10% |
| Volatility 3Y: |
|
- |
