Soc. Generale Knock-Out ABBN/  DE000SU9PSB2  /

EUWAX
26/06/2024  12:29:04 Chg.+0.01 Bid22:00:51 Ask22:00:51 Underlying Strike price Expiration date Option type
3.37EUR +0.30% -
Bid Size: -
-
Ask Size: -
ABB LTD N 33.6551 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9PSB
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 33.6551 CHF
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 34.34
Knock-out violated on: -
Distance to knock-out: 15.5994
Distance to knock-out %: 30.34%
Distance to strike price: 16.3195
Distance to strike price %: 31.74%

Calculated values

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

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+4.66%
3 Months  
+85.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.36
1M High / 1M Low: 3.68 3.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -