Soc. Generale Knock-Out ABBN/  DE000SU19G80  /

Frankfurt Zert./SG
8/2/2024  8:05:17 PM Chg.-0.470 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
1.250EUR -27.33% -
Bid Size: -
-
Ask Size: -
ABB LTD N 32.5807 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19G8
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.5807 CHF
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 33.38
Knock-out violated on: -
Distance to knock-out: 11.12
Distance to knock-out %: 23.78%
Distance to strike price: 11.9734
Distance to strike price %: 25.61%

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 %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -31.69%
3 Months
  -4.58%
YTD  
+123.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.250
1M High / 1M Low: 1.960 1.250
6M High / 6M Low: 1.960 0.520
High (YTD): 7/16/2024 1.960
Low (YTD): 1/19/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.75%
Volatility 6M:   80.97%
Volatility 1Y:   -
Volatility 3Y:   -