Soc. Generale Knock-Out ABBN
/ DE000SR8CNB8
Soc. Generale Knock-Out ABBN/ DE000SR8CNB8 /
| 2024-06-14 8:56:28 AM |
Chg.-0.40 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.23EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
16.7212 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CNB |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.7212 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
16.7212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.4725 |
| Distance to knock-out %: |
66.27% |
| Distance to strike price: |
34.4725 |
| Distance to strike price %: |
66.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.23 |
| High: |
35.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
+33.75% |
| YTD |
|
|
+60.21% |
| 1 Year |
|
|
+78.29% |
| 3 Years |
|
|
+160.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.63 |
34.51 |
| 1M High / 1M Low: |
35.63 |
31.01 |
| 6M High / 6M Low: |
35.63 |
19.45 |
| High (YTD): |
2024-06-13 |
35.63 |
| Low (YTD): |
2024-01-19 |
19.45 |
| 52W High: |
2024-06-13 |
35.63 |
| 52W Low: |
2023-10-20 |
13.72 |
| Avg. price 1W: |
|
35.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.11% |
| Volatility 6M: |
|
31.91% |
| Volatility 1Y: |
|
35.36% |
| Volatility 3Y: |
|
49.49% |
