Soc. Generale Knock-Out ABBN
/ DE000SU9KMT8
Soc. Generale Knock-Out ABBN/ DE000SU9KMT8 /
| 2024-11-13 9:34:08 AM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+14.66% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
55.5984 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KMT |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.5984 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.06 |
| Knock-out: |
53.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0368 |
| Distance to knock-out %: |
-9.58% |
| Distance to strike price: |
-6.8026 |
| Distance to strike price %: |
-12.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.17 |
| Spread %: |
-12.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-34.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.05 |
| 1M High / 1M Low: |
1.62 |
0.98 |
| 6M High / 6M Low: |
2.75 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.22% |
| Volatility 6M: |
|
205.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
