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Soc. Generale Knock-Out ABBN/  DE000SU5MVN6  /

EUWAX
14/11/2024  08:32:36 Chg.+0.12 Bid08:58:23 Ask08:58:23 Underlying Strike price Expiration date Option type
3.78EUR +3.28% 3.75
Bid Size: 6,000		 3.93
Ask Size: 6,000		 ABB LTD N 31.7828 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MVN
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 31.7828 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 32.75
Knock-out violated on: -
Distance to knock-out: 17.8656
Distance to knock-out %: 33.80%
Distance to strike price: 18.9041
Distance to strike price %: 35.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -0.53%
3 Months  
+24.34%
YTD  
+173.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.66
1M High / 1M Low: 4.09 3.40
6M High / 6M Low: 4.21 2.42
High (YTD): 20/06/2024 4.21
Low (YTD): 19/01/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.76%
Volatility 6M:   78.03%
Volatility 1Y:   -
Volatility 3Y:   -