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Soc. Generale Knock-Out ABBN/  DE000SV1GVP1  /

EUWAX
30/08/2024  09:29:44 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.85EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 25.7966 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1GVP
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 25.7966 CHF
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 25.7966
Knock-out violated on: -
Distance to knock-out: 24.0164
Distance to knock-out %: 46.65%
Distance to strike price: 24.0164
Distance to strike price %: 46.65%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+2.97%
3 Months
  -1.22%
YTD  
+89.45%
1 Year  
+166.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.68
1M High / 1M Low: 4.92 3.70
6M High / 6M Low: 5.45 3.08
High (YTD): 15/07/2024 5.45
Low (YTD): 19/01/2024 2.08
52W High: 15/07/2024 5.45
52W Low: 20/10/2023 0.95
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   78.33%
Volatility 6M:   52.49%
Volatility 1Y:   66.62%
Volatility 3Y:   -