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Soc. Generale Knock-Out ABBN/  DE000SU1QKG3  /

Frankfurt Zert./SG
10/07/2024  21:41:40 Chg.+0.040 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
2.040EUR +2.00% 2.040
Bid Size: 10,000		 2.100
Ask Size: 10,000		 ABB LTD N 30.4692 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QKG
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 30.4692 CHF
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 31.19
Knock-out violated on: -
Distance to knock-out: 18.9543
Distance to knock-out %: 37.11%
Distance to strike price: 19.6967
Distance to strike price %: 38.56%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+65.85%
YTD  
+164.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.980
1M High / 1M Low: 2.170 1.960
6M High / 6M Low: 2.170 0.530
High (YTD): 18/06/2024 2.170
Low (YTD): 19/01/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.37%
Volatility 6M:   72.72%
Volatility 1Y:   -
Volatility 3Y:   -