Soc. Generale Knock-Out ABBN/  DE000SR8UX59  /

EUWAX
2024-06-21  10:13:08 AM Chg.-1.33 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
32.47EUR -3.93% -
Bid Size: -
-
Ask Size: -
ABB LTD N 19.0964 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8UX5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.0964 CHF
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 19.0964
Knock-out violated on: -
Distance to knock-out: 33.2233
Distance to knock-out %: 62.40%
Distance to strike price: 33.2233
Distance to strike price %: 62.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.46
High: 32.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+13.02%
3 Months  
+37.70%
YTD  
+66.77%
1 Year  
+96.91%
3 Years  
+191.21%
5 Years     -
10 Years     -
1W High / 1W Low: 33.80 32.28
1M High / 1M Low: 33.80 28.73
6M High / 6M Low: 33.80 16.99
High (YTD): 2024-06-20 33.80
Low (YTD): 2024-01-19 16.99
52W High: 2024-06-20 33.80
52W Low: 2023-10-20 11.24
Avg. price 1W:   33.06
Avg. volume 1W:   0.00
Avg. price 1M:   31.56
Avg. volume 1M:   0.00
Avg. price 6M:   24.11
Avg. volume 6M:   0.00
Avg. price 1Y:   19.66
Avg. volume 1Y:   0.00
Volatility 1M:   26.55%
Volatility 6M:   37.52%
Volatility 1Y:   40.88%
Volatility 3Y:   59.81%