Soc. Generale Knock-Out ABBN/  DE000SW99CR3  /

EUWAX
2024-07-24  9:53:29 AM Chg.- Bid9:00:05 AM Ask9:00:05 AM Underlying Strike price Expiration date Option type
0.430EUR - -
Bid Size: -
-
Ask Size: -
ABB LTD N 44.9784 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW99CR
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 44.9784 CHF
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.71
Knock-out: 45.93
Knock-out violated on: -
Distance to knock-out: 2.1502
Distance to knock-out %: 4.30%
Distance to strike price: 3.1492
Distance to strike price %: 6.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.57%
1 Month
  -18.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.280
1M High / 1M Low: 0.740 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -