Soc. Generale Knock-Out ABBN
/ DE000SR8UX59
Soc. Generale Knock-Out ABBN/ DE000SR8UX59 /
| 2024-09-23 8:23:03 AM |
Chg.-0.91 |
Bid8:50:29 AM |
Ask8:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.85EUR |
-2.96% |
29.85
Bid Size: 1,000 |
30.66
Ask Size: 1,000 |
ABB LTD N |
19.3762 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: |
19.3762 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
19.3762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7687 |
| Distance to knock-out %: |
59.32% |
| Distance to strike price: |
29.7687 |
| Distance to strike price %: |
59.32% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.85 |
| High: |
29.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
+53.31% |
| 1 Year |
|
|
+112.46% |
| 3 Years |
|
|
+129.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.76 |
28.82 |
| 1M High / 1M Low: |
31.13 |
28.13 |
| 6M High / 6M Low: |
33.80 |
23.05 |
| 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: |
|
29.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.35% |
| Volatility 6M: |
|
41.87% |
| Volatility 1Y: |
|
42.98% |
| Volatility 3Y: |
|
60.25% |
