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Soc. Generale Knock-Out ABBN/  DE000SU5A5Q4  /

Frankfurt Zert./SG
11/13/2024  9:50:07 PM Chg.+0.040 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.080
Bid Size: 10,000		 1.150
Ask Size: 10,000		 ABB LTD N 39.4073 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5A5Q
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 39.4073 CHF
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 40.61
Knock-out violated on: -
Distance to knock-out: 9.2049
Distance to knock-out %: 17.51%
Distance to strike price: 10.4951
Distance to strike price %: 19.97%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -9.24%
3 Months  
+36.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.190 0.900
6M High / 6M Low: 1.320 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.53%
Volatility 6M:   130.08%
Volatility 1Y:   -
Volatility 3Y:   -