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Soc. Generale Knock-Out ABBN/  DE000SB1TP38  /

Frankfurt Zert./SG
27/05/2024  12:17:09 Chg.+1.310 Bid13:00:54 Ask13:00:54 Underlying Strike price Expiration date Option type
30.460EUR +4.49% 30.410
Bid Size: 15,000		 30.430
Ask Size: 15,000		 ABB LTD N 19.4511 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1TP3
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.4511 CHF
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 19.86
Knock-out violated on: -
Distance to knock-out: 29.2733
Distance to knock-out %: 59.39%
Distance to strike price: 29.695
Distance to strike price %: 60.25%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.240
High: 30.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+17.74%
3 Months  
+44.02%
YTD  
+58.81%
1 Year  
+99.22%
3 Years  
+188.45%
5 Years     -
10 Years     -
1W High / 1W Low: 29.480 28.160
1M High / 1M Low: 29.480 26.050
6M High / 6M Low: 29.480 14.890
High (YTD): 23/05/2024 29.480
Low (YTD): 19/01/2024 16.480
52W High: 23/05/2024 29.480
52W Low: 20/10/2023 10.680
Avg. price 1W:   28.868
Avg. volume 1W:   0.000
Avg. price 1M:   27.804
Avg. volume 1M:   0.000
Avg. price 6M:   21.479
Avg. volume 6M:   0.000
Avg. price 1Y:   17.994
Avg. volume 1Y:   0.000
Volatility 1M:   21.80%
Volatility 6M:   35.41%
Volatility 1Y:   40.95%
Volatility 3Y:   62.97%