Soc. Generale Knock-Out ABB/  DE000SQ80ZL9  /

EUWAX
2024-06-17  9:58:38 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.80EUR -0.36% -
Bid Size: -
-
Ask Size: -
ABB Ltd 279.6376 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ80ZL
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 279.6376 SEK
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 279.6376
Knock-out violated on: -
Distance to knock-out: 27.2398
Distance to knock-out %: 52.30%
Distance to strike price: 27.2398
Distance to strike price %: 52.30%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+16.18%
3 Months  
+48.15%
YTD  
+85.43%
1 Year  
+105.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.75
1M High / 1M Low: 2.85 2.41
6M High / 6M Low: 2.85 1.31
High (YTD): 2024-06-13 2.85
Low (YTD): 2024-01-19 1.31
52W High: 2024-06-13 2.85
52W Low: 2023-10-27 0.82
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   18.66%
Volatility 6M:   36.84%
Volatility 1Y:   49.49%
Volatility 3Y:   -