Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 2024-06-21 10:15:09 AM |
Chg.-1.03 |
Bid4:33:05 PM |
Ask4:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.82EUR |
-3.14% |
31.84
Bid Size: 15,000 |
31.87
Ask Size: 15,000 |
ABB LTD N |
19.5295 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TP3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5295 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
19.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3285 |
| Distance to knock-out %: |
60.72% |
| Distance to strike price: |
32.7693 |
| Distance to strike price %: |
61.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.62 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.84 |
| High: |
31.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+35.87% |
| YTD |
|
|
+67.56% |
| 1 Year |
|
|
+98.26% |
| 3 Years |
|
|
+194.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.44 |
32.25 |
| 1M High / 1M Low: |
33.44 |
28.54 |
| 6M High / 6M Low: |
33.44 |
16.46 |
| High (YTD): |
2024-06-19 |
33.44 |
| Low (YTD): |
2024-01-19 |
16.46 |
| 52W High: |
2024-06-19 |
33.44 |
| 52W Low: |
2023-10-20 |
10.71 |
| Avg. price 1W: |
|
32.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
39.87% |
| Volatility 3Y: |
|
62.44% |
