Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
| 7/25/2024 8:44:56 AM |
Chg.- |
Bid8:22:23 AM |
Ask8:22:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
1.83
Bid Size: 10,000 |
1.91
Ask Size: 10,000 |
ABB LTD N |
29.309 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6PHU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.309 CHF |
| Maturity: |
Endless |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
29.309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4778 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
19.4778 |
| Distance to strike price %: |
38.94% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+114.44% |
| 1 Year |
|
|
+179.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.93 |
| 1M High / 1M Low: |
2.30 |
1.93 |
| 6M High / 6M Low: |
2.32 |
0.82 |
| High (YTD): |
6/20/2024 |
2.32 |
| Low (YTD): |
1/19/2024 |
0.67 |
| 52W High: |
6/20/2024 |
2.32 |
| 52W Low: |
10/20/2023 |
0.11 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.88% |
| Volatility 6M: |
|
57.66% |
| Volatility 1Y: |
|
131.40% |
| Volatility 3Y: |
|
- |
