Soc. Generale Knock-Out ABBN
/ DE000SB1TP38
Soc. Generale Knock-Out ABBN/ DE000SB1TP38 /
| 26/09/2024 21:17:55 |
Chg.+1.090 |
Bid21:34:58 |
Ask21:34:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.130EUR |
+3.51% |
32.130
Bid Size: 1,000 |
32.780
Ask Size: 1,000 |
ABB LTD N |
19.8247 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: |
19.8247 CHF |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
20.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5608 |
| Distance to knock-out %: |
58.84% |
| Distance to strike price: |
30.9995 |
| Distance to strike price %: |
59.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.820 |
| High: |
32.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.18% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+67.52% |
| 1 Year |
|
|
+141.76% |
| 3 Years |
|
|
+170.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.040 |
29.220 |
| 1M High / 1M Low: |
31.040 |
26.710 |
| 6M High / 6M Low: |
33.110 |
22.650 |
| High (YTD): |
18/06/2024 |
33.110 |
| Low (YTD): |
19/01/2024 |
16.480 |
| 52W High: |
18/06/2024 |
33.110 |
| 52W Low: |
20/10/2023 |
10.680 |
| Avg. price 1W: |
|
30.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.73% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
41.57% |
| Volatility 3Y: |
|
62.97% |
