Soc. Generale Knock-Out ABB/  DE000SU2DA57  /

EUWAX
2024-06-21  10:01:43 AM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.72EUR -2.11% -
Bid Size: -
-
Ask Size: -
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: 17.2244
Distance to knock-out %: 33.15%
Distance to strike price: 17.2244
Distance to strike price %: 33.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+22.37%
3 Months  
+89.80%
YTD  
+229.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.65
1M High / 1M Low: 3.84 3.04
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:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.29%
Volatility 6M:   90.62%
Volatility 1Y:   -
Volatility 3Y:   -