Soc. Generale Knock-Out ABBN
/ DE000SW89EP4
Soc. Generale Knock-Out ABBN/ DE000SW89EP4 /
08/11/2024 10:06:58 |
Chg.-0.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
-5.10% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
61.5219 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW89EP |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.5219 CHF |
Maturity: |
Endless |
Issue date: |
19/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.34 |
Knock-out: |
59.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.5989 |
Distance to knock-out %: |
-20.01% |
Distance to strike price: |
-12.5722 |
Distance to strike price %: |
-23.73% |
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: |
2.42 |
High: |
2.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.18% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-30.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.83 |
2.23 |
1M High / 1M Low: |
2.87 |
2.23 |
6M High / 6M Low: |
4.03 |
2.08 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.24% |
Volatility 6M: |
|
107.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |