Soc. Generale Knock-Out ABBN/  DE000SU9PSB2  /

EUWAX
26/07/2024  08:40:43 Chg.-0.18 Bid14:22:22 Ask14:22:22 Underlying Strike price Expiration date Option type
2.71EUR -6.23% 2.97
Bid Size: 70,000
2.98
Ask Size: 70,000
ABB LTD N 33.8118 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: 33.8118 CHF
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 34.52
Knock-out violated on: -
Distance to knock-out: 12.8668
Distance to knock-out %: 26.27%
Distance to strike price: 13.6075
Distance to strike price %: 27.79%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -19.58%
3 Months  
+17.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.89
1M High / 1M Low: 3.66 2.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -