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Soc. Generale Knock-Out ABBN/  DE000SQ6PHU7  /

Frankfurt Zert./SG
26/07/2024  21:41:12 Chg.+0.100 Bid21:54:29 Ask21:54:29 Underlying Strike price Expiration date Option type
1.950EUR +5.41% 1.960
Bid Size: 10,000		 2.020
Ask Size: 10,000		 ABB LTD N 29.3136 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: 29.3136 CHF
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 29.3136
Knock-out violated on: -
Distance to knock-out: 19.4436
Distance to knock-out %: 38.89%
Distance to strike price: 19.4436
Distance to strike price %: 38.89%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -9.30%
3 Months  
+19.63%
YTD  
+114.29%
1 Year  
+163.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.850
1M High / 1M Low: 2.310 1.850
6M High / 6M Low: 2.320 0.850
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:   1.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.645
Avg. volume 6M:   0.000
Avg. price 1Y:   1.103
Avg. volume 1Y:   0.000
Volatility 1M:   59.92%
Volatility 6M:   54.18%
Volatility 1Y:   135.70%
Volatility 3Y:   -