Soc. Generale Knock-Out ABBN
/ DE000SY0QG19
Soc. Generale Knock-Out ABBN/ DE000SY0QG19 /
25/07/2024 08:54:58 |
Chg.+0.31 |
Bid11:50:50 |
Ask11:50:50 |
Underlying |
Strike price |
Expiration date |
Option type |
4.35EUR |
+7.67% |
4.70 Bid Size: 70,000 |
4.71 Ask Size: 70,000 |
ABB LTD N |
69.1095 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0QG1 |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.1095 CHF |
Maturity: |
Endless |
Issue date: |
22/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
67.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.5185 |
Distance to knock-out %: |
-41.02% |
Distance to strike price: |
-22.0149 |
Distance to strike price %: |
-44.01% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.35 |
High: |
4.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
4.04 |
1M High / 1M Low: |
4.35 |
3.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |