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Soc. Generale Knock-Out ABBN/  DE000SU1QKG3  /

EUWAX
2024-07-26  9:53:26 AM Chg.+0.04 Bid6:01:40 PM Ask6:01:40 PM Underlying Strike price Expiration date Option type
1.76EUR +2.33% 1.82
Bid Size: 10,000		 1.88
Ask Size: 10,000		 ABB LTD N 30.5493 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QKG
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 30.5493 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 31.19
Knock-out violated on: -
Distance to knock-out: 16.3495
Distance to knock-out %: 33.39%
Distance to strike price: 17.0196
Distance to strike price %: 34.76%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -11.56%
3 Months  
+18.12%
YTD  
+131.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.72
1M High / 1M Low: 2.22 1.72
6M High / 6M Low: 2.22 0.67
High (YTD): 2024-07-15 2.22
Low (YTD): 2024-01-19 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.13%
Volatility 6M:   60.77%
Volatility 1Y:   -
Volatility 3Y:   -