Soc. Generale Knock-Out ABBN/  DE000SR8HAH1  /

EUWAX
27/05/2024  10:07:57 Chg.+0.92 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
32.51EUR +2.91% 32.51
Bid Size: 15,000
32.53
Ask Size: 15,000
ABB LTD N 17.2134 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HAH
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.2134 CHF
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 17.57
Knock-out violated on: -
Distance to knock-out: 31.5814
Distance to knock-out %: 64.07%
Distance to strike price: 31.9492
Distance to strike price %: 64.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.51
High: 32.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+16.02%
3 Months  
+37.93%
YTD  
+52.92%
1 Year  
+86.62%
3 Years  
+164.31%
5 Years     -
10 Years     -
1W High / 1W Low: 31.59 30.31
1M High / 1M Low: 31.59 28.12
6M High / 6M Low: 31.59 17.14
High (YTD): 24/05/2024 31.59
Low (YTD): 19/01/2024 18.77
52W High: 24/05/2024 31.59
52W Low: 20/10/2023 13.08
Avg. price 1W:   30.87
Avg. volume 1W:   0.00
Avg. price 1M:   29.88
Avg. volume 1M:   0.00
Avg. price 6M:   23.69
Avg. volume 6M:   0.00
Avg. price 1Y:   20.21
Avg. volume 1Y:   0.00
Volatility 1M:   22.29%
Volatility 6M:   33.69%
Volatility 1Y:   36.25%
Volatility 3Y:   52.75%