Soc. Generale Knock-Out ABBN
/ DE000SW7QXH9
Soc. Generale Knock-Out ABBN/ DE000SW7QXH9 /
11/7/2024 8:49:34 AM |
Chg.+0.040 |
Bid5:33:50 PM |
Ask5:33:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+14.81% |
0.340 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
ABB LTD N |
53.5841 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7QXH |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.5841 CHF |
Maturity: |
Endless |
Issue date: |
3/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.69 |
Knock-out: |
51.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.8862 |
Distance to knock-out %: |
-3.53% |
Distance to strike price: |
-3.6187 |
Distance to strike price %: |
-6.78% |
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 %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.59% |
1 Month |
|
|
-40.38% |
3 Months |
|
|
-71.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.270 |
1M High / 1M Low: |
0.550 |
0.270 |
6M High / 6M Low: |
1.200 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.462 |
Avg. volume 1M: |
|
13.696 |
Avg. price 6M: |
|
0.552 |
Avg. volume 6M: |
|
2.386 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.01% |
Volatility 6M: |
|
383.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |