Soc. Generale Knock-Out ABBN/  DE000SU19G80  /

Frankfurt Zert./SG
9/26/2024  9:37:26 PM Chg.+0.110 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.830EUR +6.40% 1.840
Bid Size: 10,000
1.920
Ask Size: 10,000
ABB LTD N 32.8579 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: 32.8579 CHF
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 33.54
Knock-out violated on: -
Distance to knock-out: 16.5122
Distance to knock-out %: 31.79%
Distance to strike price: 17.2327
Distance to strike price %: 33.18%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+16.56%
3 Months  
+0.55%
YTD  
+226.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.550
1M High / 1M Low: 1.830 1.280
6M High / 6M Low: 1.960 0.960
High (YTD): 7/16/2024 1.960
Low (YTD): 1/19/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.75%
Volatility 6M:   77.39%
Volatility 1Y:   -
Volatility 3Y:   -