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Soc. Generale Knock-Out ABB/  DE000SV1E5F5  /

EUWAX
14/06/2024  08:58:19 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.96EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 313.2576 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1E5F
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 313.2576 SEK
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 313.2576
Knock-out violated on: -
Distance to knock-out: 24.1933
Distance to knock-out %: 46.51%
Distance to strike price: 24.1933
Distance to strike price %: 46.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+9.98%
3 Months  
+53.56%
YTD  
+101.63%
1 Year  
+125.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.92
1M High / 1M Low: 5.02 4.24
6M High / 6M Low: 5.02 2.06
High (YTD): 13/06/2024 5.02
Low (YTD): 19/01/2024 2.06
52W High: 13/06/2024 5.02
52W Low: 27/10/2023 1.10
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   32.11%
Volatility 6M:   47.30%
Volatility 1Y:   64.87%
Volatility 3Y:   -