Soc. Generale Knock-Out ABB/  DE000SW89E51  /

EUWAX
2024-06-20  9:57:23 AM Chg.- Bid7:49:02 AM Ask7:49:02 AM Underlying Strike price Expiration date Option type
3.28EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd 416.2352 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89E5
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 416.2352 SEK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 425.74
Knock-out violated on: -
Distance to knock-out: 15.197
Distance to knock-out %: 28.59%
Distance to strike price: 16.0445
Distance to strike price %: 30.18%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+27.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.16
1M High / 1M Low: 3.33 2.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -