Soc. Generale Knock-Out ABBN/  DE000SW5FYC5  /

EUWAX
04/07/2024  09:55:08 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -
-
Ask Size: -
ABB LTD N 41.5704 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5FYC
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 41.5704 CHF
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 41.5704
Knock-out violated on: -
Distance to knock-out: 8.658
Distance to knock-out %: 16.84%
Distance to strike price: 8.658
Distance to strike price %: 16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+8.24%
3 Months  
+557.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 1.060 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -