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Soc. Generale Knock-Out ABBN/  DE000SW1KQK3  /

EUWAX
28/06/2024  09:06:07 Chg.+0.08 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
23.58EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 27.463 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQK
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 27.463 CHF
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 28.02
Knock-out violated on: -
Distance to knock-out: 22.2932
Distance to knock-out %: 43.37%
Distance to strike price: 22.8718
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.58
High: 23.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+5.69%
3 Months  
+53.72%
YTD  
+119.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.58 23.14
1M High / 1M Low: 25.03 22.25
6M High / 6M Low: 25.03 8.33
High (YTD): 19/06/2024 25.03
Low (YTD): 19/01/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   23.37
Avg. volume 1W:   0.00
Avg. price 1M:   23.56
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.54%
Volatility 6M:   56.02%
Volatility 1Y:   -
Volatility 3Y:   -