OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABB/  DE000SU1XJF3  /

EUWAX
2024-09-20  8:43:20 AM Chg.+0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.44EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 315.3546 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJF
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 315.3546 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 322.67
Knock-out violated on: -
Distance to knock-out: 21.785
Distance to knock-out %: 43.40%
Distance to strike price: 22.4292
Distance to strike price %: 44.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.44
High: 23.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+3.76%
3 Months
  -8.72%
YTD  
+86.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.44 21.87
1M High / 1M Low: 24.16 21.62
6M High / 6M Low: 26.36 16.15
High (YTD): 2024-07-15 26.36
Low (YTD): 2024-01-19 10.54
52W High: - -
52W Low: - -
Avg. price 1W:   22.76
Avg. volume 1W:   0.00
Avg. price 1M:   22.77
Avg. volume 1M:   0.00
Avg. price 6M:   21.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.29%
Volatility 6M:   47.14%
Volatility 1Y:   -
Volatility 3Y:   -