Soc. Generale Knock-Out ABB
/ DE000SV4S8U9
Soc. Generale Knock-Out ABB/ DE000SV4S8U9 /
| 2024-06-21 9:06:45 AM |
Chg.-0.04 |
Bid9:55:16 AM |
Ask9:55:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-0.96% |
4.09
Bid Size: 1,000 |
4.13
Ask Size: 1,000 |
ABB Ltd |
369.4399 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4S8U |
| Currency: |
EUR |
| Underlying: |
ABB Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
369.4399 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
369.4399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3681 |
| Distance to knock-out %: |
38.26% |
| Distance to strike price: |
20.3681 |
| Distance to strike price %: |
38.26% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+20.76% |
| 3 Months |
|
|
+78.02% |
| YTD |
|
|
+177.18% |
| 1 Year |
|
|
+247.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.02 |
| 1M High / 1M Low: |
4.23 |
3.42 |
| 6M High / 6M Low: |
4.23 |
1.12 |
| High (YTD): |
2024-06-19 |
4.23 |
| Low (YTD): |
2024-01-19 |
1.12 |
| 52W High: |
2024-06-19 |
4.23 |
| 52W Low: |
2023-10-27 |
0.21 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
70.60% |
| Volatility 1Y: |
|
141.19% |
| Volatility 3Y: |
|
- |
