Soc. Generale Knock-Out ABBN/  DE000SR8HAH1  /

EUWAX
13/05/2024  08:38:29 Chg.+0.43 Bid13:25:17 Ask13:25:17 Underlying Strike price Expiration date Option type
30.42EUR +1.43% 30.90
Bid Size: 15,000
30.92
Ask Size: 15,000
ABB LTD N 17.1661 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: 17.1661 CHF
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 17.57
Knock-out violated on: -
Distance to knock-out: 29.9232
Distance to knock-out %: 62.44%
Distance to strike price: 30.3369
Distance to strike price %: 63.31%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.42
High: 30.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month  
+19.15%
3 Months  
+39.54%
YTD  
+43.09%
1 Year  
+80.32%
3 Years  
+161.79%
5 Years     -
10 Years     -
1W High / 1W Low: 29.99 28.39
1M High / 1M Low: 29.99 24.74
6M High / 6M Low: 29.99 15.88
High (YTD): 10/05/2024 29.99
Low (YTD): 19/01/2024 18.77
52W High: 10/05/2024 29.99
52W Low: 20/10/2023 13.08
Avg. price 1W:   29.13
Avg. volume 1W:   0.00
Avg. price 1M:   27.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.57
Avg. volume 6M:   0.00
Avg. price 1Y:   19.66
Avg. volume 1Y:   0.00
Volatility 1M:   44.48%
Volatility 6M:   33.87%
Volatility 1Y:   36.51%
Volatility 3Y:   53.08%