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Soc. Generale Knock-Out ABB/  DE000SU1XJE6  /

EUWAX
2024-06-21  9:59:44 AM Chg.-0.37 Bid8:02:28 PM Ask8:02:28 PM Underlying Strike price Expiration date Option type
27.56EUR -1.32% 27.47
Bid Size: 250		 27.66
Ask Size: 250		 ABB Ltd 288.0427 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJE
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 288.0427 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 294.55
Knock-out violated on: -
Distance to knock-out: 27.0316
Distance to knock-out %: 50.77%
Distance to strike price: 27.6106
Distance to strike price %: 51.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.56
High: 27.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+18.33%
3 Months  
+47.70%
YTD  
+91.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.22 27.12
1M High / 1M Low: 28.22 23.29
6M High / 6M Low: 28.22 12.32
High (YTD): 2024-06-19 28.22
Low (YTD): 2024-01-19 12.32
52W High: - -
52W Low: - -
Avg. price 1W:   27.59
Avg. volume 1W:   0.00
Avg. price 1M:   25.91
Avg. volume 1M:   0.00
Avg. price 6M:   18.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.86%
Volatility 6M:   41.87%
Volatility 1Y:   -
Volatility 3Y:   -