Soc. Generale Knock-Out ABB/  DE000SU92A03  /

EUWAX
2024-09-23  9:04:56 AM Chg.-0.10 Bid1:20:49 PM Ask1:20:49 PM Underlying Strike price Expiration date Option type
2.63EUR -3.66% 2.70
Bid Size: 9,000
2.71
Ask Size: 9,000
ABB Ltd 429.6953 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92A0
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 429.6953 SEK
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 429.6953
Knock-out violated on: -
Distance to knock-out: 12.3401
Distance to knock-out %: 24.59%
Distance to strike price: 12.3401
Distance to strike price %: 24.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month     0.00%
3 Months
  -18.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.46
1M High / 1M Low: 2.89 2.30
6M High / 6M Low: 3.37 1.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   89.62%
Volatility 1Y:   -
Volatility 3Y:   -