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Soc. Generale Knock-Out ABBN/  DE000SU1QKG3  /

Frankfurt Zert./SG
02/08/2024  20:16:48 Chg.-0.470 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
1.460EUR -24.35% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 30.5823 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: 30.5823 CHF
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 31.33
Knock-out violated on: -
Distance to knock-out: 13.3088
Distance to knock-out %: 28.46%
Distance to strike price: 14.1071
Distance to strike price %: 30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.34%
1 Month
  -28.43%
3 Months
  -3.31%
YTD  
+89.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.460
1M High / 1M Low: 2.170 1.460
6M High / 6M Low: 2.170 0.730
High (YTD): 16/07/2024 2.170
Low (YTD): 19/01/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.06%
Volatility 6M:   68.04%
Volatility 1Y:   -
Volatility 3Y:   -