Soc. Generale Knock-Out ABBN
/ DE000SR8CNB8
Soc. Generale Knock-Out ABBN/ DE000SR8CNB8 /
| 2024-06-04 8:55:12 AM |
Chg.+0.17 |
Bid9:26:31 AM |
Ask9:26:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.60EUR |
+0.51% |
33.63
Bid Size: 15,000 |
33.66
Ask Size: 15,000 |
ABB LTD N |
16.6917 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: |
16.6917 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
16.6917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0372 |
| Distance to knock-out %: |
65.97% |
| Distance to strike price: |
33.0372 |
| Distance to strike price %: |
65.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.60 |
| High: |
33.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+15.46% |
| 3 Months |
|
|
+35.21% |
| YTD |
|
|
+52.80% |
| 1 Year |
|
|
+82.61% |
| 3 Years |
|
|
+147.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.61 |
33.07 |
| 1M High / 1M Low: |
33.61 |
29.07 |
| 6M High / 6M Low: |
33.61 |
19.32 |
| High (YTD): |
2024-05-31 |
33.61 |
| Low (YTD): |
2024-01-19 |
19.45 |
| 52W High: |
2024-05-31 |
33.61 |
| 52W Low: |
2023-10-20 |
13.72 |
| Avg. price 1W: |
|
33.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
31.54% |
| Volatility 1Y: |
|
34.97% |
| Volatility 3Y: |
|
49.45% |
