Soc. Generale Knock-Out ABBN/  DE000SW98X16  /

Frankfurt Zert./SG
08/11/2024  14:16:52 Chg.+0.070 Bid14:42:16 Ask14:42:16 Underlying Strike price Expiration date Option type
1.160EUR +6.42% 1.170
Bid Size: 100,000
1.180
Ask Size: 100,000
ABB LTD N 60.6521 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW98X1
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 60.6521 CHF
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 60.6521
Knock-out violated on: -
Distance to knock-out: -11.0745
Distance to knock-out %: -20.79%
Distance to strike price: -11.0745
Distance to strike price %: -20.79%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -4.92%
3 Months
  -30.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.080
1M High / 1M Low: 1.330 1.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -