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Soc. Generale Knock-Out ABBN/  DE000SU5MB11  /

Frankfurt Zert./SG
11/14/2024  1:09:50 PM Chg.+0.070 Bid1:38:59 PM Ask1:38:59 PM Underlying Strike price Expiration date Option type
1.590EUR +4.61% 1.590
Bid Size: 100,000		 1.600
Ask Size: 100,000		 ABB LTD N 35.2656 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB1
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 35.2656 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 36.34
Knock-out violated on: -
Distance to knock-out: 14.0295
Distance to knock-out %: 26.54%
Distance to strike price: 15.1831
Distance to strike price %: 28.72%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -1.85%
3 Months  
+30.33%
YTD  
+367.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.480
1M High / 1M Low: 1.620 1.340
6M High / 6M Low: 1.740 0.910
High (YTD): 7/16/2024 1.740
Low (YTD): 1/19/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   83.72%
Volatility 1Y:   -
Volatility 3Y:   -