Soc. Generale Knock-Out ABBN
/ DE000SU1NBG9
Soc. Generale Knock-Out ABBN/ DE000SU1NBG9 /
9/6/2024 9:47:28 PM |
Chg.-0.130 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
-8.39% |
1.420 Bid Size: 15,000 |
1.490 Ask Size: 15,000 |
ABB LTD N |
31.6053 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1NBG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.6053 CHF |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.28 |
Knock-out: |
31.6053 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1867 |
Distance to knock-out %: |
29.59% |
Distance to strike price: |
14.1867 |
Distance to strike price %: |
29.59% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.55% |
1 Month |
|
|
-2.74% |
3 Months |
|
|
-29.00% |
YTD |
|
|
+102.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.820 |
1.420 |
1M High / 1M Low: |
1.820 |
1.420 |
6M High / 6M Low: |
2.100 |
1.000 |
High (YTD): |
6/18/2024 |
2.100 |
Low (YTD): |
1/19/2024 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.33% |
Volatility 6M: |
|
68.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |