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Soc. Generale Knock-Out ABBN/  DE000SU34246  /

Frankfurt Zert./SG
9/10/2024  9:50:53 PM Chg.+0.010 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.090
Bid Size: 15,000		 1.160
Ask Size: 15,000		 ABB LTD N 35.8207 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3424
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 35.8207 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 35.8207
Knock-out violated on: -
Distance to knock-out: 10.7106
Distance to knock-out %: 21.89%
Distance to strike price: 10.7106
Distance to strike price %: 21.89%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month  
+5.83%
3 Months
  -29.22%
YTD  
+303.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.980
1M High / 1M Low: 1.370 0.980
6M High / 6M Low: 1.670 0.590
High (YTD): 7/16/2024 1.670
Low (YTD): 1/19/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.213
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   100.53%
Volatility 1Y:   -
Volatility 3Y:   -