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Soc. Generale Knock-Out ABB/  DE000SU2DA57  /

EUWAX
2024-06-21  10:01:43 AM Chg.-0.08 Bid10:27:01 AM Ask10:27:01 AM Underlying Strike price Expiration date Option type
3.72EUR -2.11% 3.71
Bid Size: 1,000		 3.75
Ask Size: 1,000		 ABB Ltd 390.3718 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DA5
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 390.3718 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 390.3718
Knock-out violated on: -
Distance to knock-out: 18.5056
Distance to knock-out %: 34.76%
Distance to strike price: 18.5056
Distance to strike price %: 34.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+26.10%
3 Months  
+86.00%
YTD  
+229.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.60
1M High / 1M Low: 3.84 2.95
6M High / 6M Low: 3.84 0.77
High (YTD): 2024-06-19 3.84
Low (YTD): 2024-01-19 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.16%
Volatility 6M:   91.12%
Volatility 1Y:   -
Volatility 3Y:   -