Soc. Generale Knock-Out ABBN
/ DE000SR8HAH1
Soc. Generale Knock-Out ABBN/ DE000SR8HAH1 /
| 13/06/2024 21:37:31 |
Chg.-0.410 |
Bid21:57:48 |
Ask21:57:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.600EUR |
-1.17% |
34.590
Bid Size: 1,000 |
35.200
Ask Size: 1,000 |
ABB LTD N |
17.2606 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: |
17.2606 CHF |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
17.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7429 |
| Distance to knock-out %: |
65.55% |
| Distance to strike price: |
35.1457 |
| Distance to strike price %: |
66.31% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.910 |
| High: |
35.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+36.92% |
| YTD |
|
|
+60.86% |
| 1 Year |
|
|
+83.94% |
| 3 Years |
|
|
+172.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.010 |
33.910 |
| 1M High / 1M Low: |
35.010 |
30.410 |
| 6M High / 6M Low: |
35.010 |
18.790 |
| High (YTD): |
12/06/2024 |
35.010 |
| Low (YTD): |
19/01/2024 |
18.790 |
| 52W High: |
12/06/2024 |
35.010 |
| 52W Low: |
20/10/2023 |
12.980 |
| Avg. price 1W: |
|
34.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.41% |
| Volatility 6M: |
|
30.27% |
| Volatility 1Y: |
|
35.79% |
| Volatility 3Y: |
|
51.81% |
