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Soc. Generale Knock-Out ABBN/  DE000SU1NBG9  /

Frankfurt Zert./SG
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:   -