OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABBN/  DE000SW2H1Q5  /

EUWAX
11/13/2024  9:59:49 AM Chg.-0.87 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
26.43EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 24.7954 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1Q
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 24.7954 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 25.55
Knock-out violated on: -
Distance to knock-out: 25.2829
Distance to knock-out %: 48.10%
Distance to strike price: 26.0925
Distance to strike price %: 49.64%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.43
High: 26.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -3.26%
3 Months  
+13.82%
YTD  
+87.58%
1 Year  
+170.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.59 26.43
1M High / 1M Low: 28.02 24.85
6M High / 6M Low: 28.35 20.64
High (YTD): 6/13/2024 28.35
Low (YTD): 1/19/2024 11.62
52W High: 6/13/2024 28.35
52W Low: 11/14/2023 9.76
Avg. price 1W:   27.18
Avg. volume 1W:   0.00
Avg. price 1M:   26.30
Avg. volume 1M:   0.00
Avg. price 6M:   25.48
Avg. volume 6M:   0.00
Avg. price 1Y:   20.71
Avg. volume 1Y:   0.00
Volatility 1M:   55.08%
Volatility 6M:   47.27%
Volatility 1Y:   46.81%
Volatility 3Y:   -