Soc. Generale Knock-Out ABBN
/ DE000SY5PY47
Soc. Generale Knock-Out ABBN/ DE000SY5PY47 /
2024-10-16 3:32:14 PM |
Chg.+0.020 |
Bid4:10:10 PM |
Ask2024-10-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+16.67% |
0.140 Bid Size: 125,000 |
- Ask Size: - |
ABB LTD N |
48.2097 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY5PY4 |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.2097 CHF |
Maturity: |
Endless |
Issue date: |
2024-09-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
23.82 |
Knock-out: |
48.2097 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0713 |
Distance to knock-out %: |
2.04% |
Distance to strike price: |
1.0713 |
Distance to strike price %: |
2.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
37.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.110 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |