Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
| 6/13/2024 8:29:39 AM |
Chg.+0.93 |
Bid9:01:33 PM |
Ask9:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.75EUR |
+2.83% |
33.45
Bid Size: 1,000 |
34.06
Ask Size: 1,000 |
ABB LTD N |
18.3748 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y7Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.3748 CHF |
| Maturity: |
Endless |
| Issue date: |
5/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
18.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5637 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
33.9932 |
| Distance to strike price %: |
64.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.75 |
| High: |
33.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+15.27% |
| 3 Months |
|
|
+43.49% |
| YTD |
|
|
+67.83% |
| 1 Year |
|
|
+90.03% |
| 3 Years |
|
|
+184.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.39 |
32.66 |
| 1M High / 1M Low: |
33.39 |
29.18 |
| 6M High / 6M Low: |
33.39 |
17.61 |
| High (YTD): |
6/6/2024 |
33.39 |
| Low (YTD): |
1/19/2024 |
17.61 |
| 52W High: |
6/6/2024 |
33.39 |
| 52W Low: |
10/20/2023 |
11.86 |
| Avg. price 1W: |
|
32.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.92% |
| Volatility 6M: |
|
35.12% |
| Volatility 1Y: |
|
39.14% |
| Volatility 3Y: |
|
57.14% |
