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Soc. Generale Knock-Out ABBN/  DE000SU34246  /

Frankfurt Zert./SG
9/11/2024  2:24:03 PM Chg.+0.050 Bid2:34:10 PM Ask2:34:10 PM Underlying Strike price Expiration date Option type
1.140EUR +4.59% 1.130
Bid Size: 150,000		 1.140
Ask Size: 150,000		 ABB LTD N 35.8262 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: 35.8262 CHF
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 35.8262
Knock-out violated on: -
Distance to knock-out: 10.6633
Distance to knock-out %: 21.74%
Distance to strike price: 10.6633
Distance to strike price %: 21.74%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+10.68%
3 Months
  -25.97%
YTD  
+322.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 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:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.67%
Volatility 6M:   100.14%
Volatility 1Y:   -
Volatility 3Y:   -