Soc. Generale Knock-Out ABBN/  DE000SU9HSL8  /

EUWAX
13/11/2024  09:17:13 Chg.-0.120 Bid07:54:37 Ask07:54:37 Underlying Strike price Expiration date Option type
0.980EUR -10.91% 0.980
Bid Size: 10,000
1.070
Ask Size: 10,000
ABB LTD N 40.3361 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9HSL
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 40.3361 CHF
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 40.3361
Knock-out violated on: -
Distance to knock-out: 9.5037
Distance to knock-out %: 18.08%
Distance to strike price: 9.5037
Distance to strike price %: 18.08%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -10.09%
3 Months  
+36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.980
1M High / 1M Low: 1.170 0.840
6M High / 6M Low: 1.290 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   46.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.40%
Volatility 6M:   150.22%
Volatility 1Y:   -
Volatility 3Y:   -