Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
| 30/08/2024 08:49:32 |
Chg.+0.06 |
Bid18:31:20 |
Ask18:31:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.11% |
2.01
Bid Size: 15,000 |
2.08
Ask Size: 15,000 |
ABB LTD N |
29.4728 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: |
29.4728 CHF |
| Maturity: |
Endless |
| Issue date: |
21/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
29.4728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7823 |
| Distance to knock-out %: |
38.65% |
| Distance to strike price: |
19.7823 |
| Distance to strike price %: |
38.65% |
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: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
-2.93% |
| YTD |
|
|
+121.11% |
| 1 Year |
|
|
+249.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.93 |
| 1M High / 1M Low: |
2.07 |
1.47 |
| 6M High / 6M Low: |
2.32 |
1.15 |
| High (YTD): |
20/06/2024 |
2.32 |
| Low (YTD): |
19/01/2024 |
0.67 |
| 52W High: |
20/06/2024 |
2.32 |
| 52W Low: |
20/10/2023 |
0.11 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.89% |
| Volatility 6M: |
|
64.86% |
| Volatility 1Y: |
|
130.94% |
| Volatility 3Y: |
|
- |
