Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
08/07/2024 10:19:41 |
Chg.-0.21 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
32.48EUR |
-0.64% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
18.4476 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8Y7Y |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4476 CHF |
Maturity: |
Endless |
Issue date: |
28/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
18.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.525 |
Distance to knock-out %: |
61.84% |
Distance to strike price: |
31.9807 |
Distance to strike price %: |
62.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.46 |
High: |
32.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
+35.67% |
YTD |
|
|
+61.51% |
1 Year |
|
|
+101.61% |
3 Years |
|
|
+140.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.69 |
31.98 |
1M High / 1M Low: |
34.35 |
31.98 |
6M High / 6M Low: |
34.35 |
17.61 |
High (YTD): |
20/06/2024 |
34.35 |
Low (YTD): |
19/01/2024 |
17.61 |
52W High: |
20/06/2024 |
34.35 |
52W Low: |
20/10/2023 |
11.86 |
Avg. price 1W: |
|
32.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.58% |
Volatility 6M: |
|
34.76% |
Volatility 1Y: |
|
39.03% |
Volatility 3Y: |
|
57.04% |