Soc. Generale Knock-Out ABBN
/ DE000SR8C0S2
Soc. Generale Knock-Out ABBN/ DE000SR8C0S2 /
| 2024-05-27 2:27:39 PM |
Chg.+0.450 |
Bid2:56:07 PM |
Ask2:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.820EUR |
+1.35% |
33.840
Bid Size: 15,000 |
33.860
Ask Size: 15,000 |
ABB LTD N |
16.0971 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C0S |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0971 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: |
16.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7304 |
| Distance to knock-out %: |
66.40% |
| Distance to strike price: |
33.0739 |
| Distance to strike price %: |
67.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.59 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.630 |
| High: |
33.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
+15.51% |
| 3 Months |
|
|
+37.31% |
| YTD |
|
|
+48.92% |
| 1 Year |
|
|
+82.51% |
| 3 Years |
|
|
+156.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.370 |
31.540 |
| 1M High / 1M Low: |
33.370 |
29.420 |
| 6M High / 6M Low: |
33.370 |
18.260 |
| High (YTD): |
2024-05-24 |
33.370 |
| Low (YTD): |
2024-01-19 |
19.950 |
| 52W High: |
2024-05-24 |
33.370 |
| 52W Low: |
2023-10-20 |
14.110 |
| Avg. price 1W: |
|
32.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.385 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.10% |
| Volatility 6M: |
|
30.16% |
| Volatility 1Y: |
|
34.06% |
| Volatility 3Y: |
|
47.48% |
