Soc. Generale Knock-Out ABBN/  DE000SU19G80  /

Frankfurt Zert./SG
2024-06-28  9:41:09 PM Chg.-0.050 Bid9:42:53 PM Ask9:42:53 PM Underlying Strike price Expiration date Option type
1.770EUR -2.75% 1.780
Bid Size: 15,000
1.840
Ask Size: 15,000
ABB LTD N 32.4051 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19G8
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.4051 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 33.06
Knock-out violated on: -
Distance to knock-out: 17.0577
Distance to knock-out %: 33.19%
Distance to strike price: 17.738
Distance to strike price %: 34.51%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+2.91%
3 Months  
+73.53%
YTD  
+216.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.770
1M High / 1M Low: 1.960 1.720
6M High / 6M Low: 1.960 0.320
High (YTD): 2024-06-18 1.960
Low (YTD): 2024-01-19 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.99%
Volatility 6M:   112.70%
Volatility 1Y:   -
Volatility 3Y:   -