Soc. Generale Knock-Out ABBN/  DE000SW89EP4  /

EUWAX
05/07/2024  09:52:13 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.43EUR -0.82% -
Bid Size: -
-
Ask Size: -
ABB LTD N 62.26 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: 62.26 CHF
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 60.86
Knock-out violated on: -
Distance to knock-out: -10.8959
Distance to knock-out %: -21.10%
Distance to strike price: -12.3344
Distance to strike price %: -23.89%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -7.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.45
1M High / 1M Low: 2.67 2.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -