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Soc. Generale Knock-Out ABBN/  DE000SU5A5Q4  /

Frankfurt Zert./SG
9/6/2024  9:47:56 PM Chg.-0.140 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
0.610EUR -18.67% 0.610
Bid Size: 15,000		 0.680
Ask Size: 15,000		 ABB LTD N 39.0108 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: 39.0108 CHF
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 39.94
Knock-out violated on: -
Distance to knock-out: 5.2829
Distance to knock-out %: 11.02%
Distance to strike price: 6.2756
Distance to strike price %: 13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.60%
1 Month  
+5.17%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.610
1M High / 1M Low: 1.020 0.580
6M High / 6M Low: 1.320 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.80%
Volatility 6M:   167.63%
Volatility 1Y:   -
Volatility 3Y:   -