Soc. Generale Knock-Out ABBN
/ DE000SU1QKG3
Soc. Generale Knock-Out ABBN/ DE000SU1QKG3 /
| 6/28/2024 9:50:30 PM |
Chg.-0.010 |
Bid9:54:02 PM |
Ask9:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-0.50% |
1.990
Bid Size: 15,000 |
2.050
Ask Size: 15,000 |
ABB LTD N |
30.4174 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QKG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4174 CHF |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
31.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3465 |
| Distance to knock-out %: |
37.49% |
| Distance to strike price: |
19.9833 |
| Distance to strike price %: |
38.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+63.11% |
| YTD |
|
|
+158.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.980 |
| 1M High / 1M Low: |
2.170 |
1.920 |
| 6M High / 6M Low: |
2.170 |
0.530 |
| High (YTD): |
6/18/2024 |
2.170 |
| Low (YTD): |
1/19/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
77.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
