Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
| 2024-05-27 9:40:01 PM |
Chg.+1.310 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.560EUR |
+4.33% |
31.550
Bid Size: 1,000 |
32.140
Ask Size: 1,000 |
ABB LTD N |
18.3246 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y7Y |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.3246 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
18.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4324 |
| Distance to knock-out %: |
61.74% |
| Distance to strike price: |
30.8298 |
| Distance to strike price %: |
62.55% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.350 |
| High: |
31.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+41.46% |
| YTD |
|
|
+55.01% |
| 1 Year |
|
|
+92.44% |
| 3 Years |
|
|
+175.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.620 |
29.290 |
| 1M High / 1M Low: |
30.620 |
27.150 |
| 6M High / 6M Low: |
30.620 |
16.020 |
| High (YTD): |
2024-05-23 |
30.620 |
| Low (YTD): |
2024-01-19 |
17.640 |
| 52W High: |
2024-05-23 |
30.620 |
| 52W Low: |
2023-10-20 |
11.860 |
| Avg. price 1W: |
|
29.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.24% |
| Volatility 6M: |
|
33.43% |
| Volatility 1Y: |
|
38.40% |
| Volatility 3Y: |
|
56.32% |
