Soc. Generale Knock-Out ABB/  DE000SU9JAR9  /

EUWAX
2024-06-21  9:48:37 AM Chg.-0.05 Bid7:27:02 PM Ask7:27:02 PM Underlying Strike price Expiration date Option type
2.81EUR -1.75% 2.78
Bid Size: 1,100
2.82
Ask Size: 1,100
ABB Ltd 441.5231 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9JAR
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 441.5231 SEK
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 441.5231
Knock-out violated on: -
Distance to knock-out: 13.9543
Distance to knock-out %: 26.21%
Distance to strike price: 13.9543
Distance to strike price %: 26.21%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+29.49%
3 Months  
+167.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.74
1M High / 1M Low: 2.91 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -