Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
2024-09-20 9:13:30 AM |
Chg.+0.30 |
Bid9:31:01 AM |
Ask9:31:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
28.51EUR |
+1.06% |
28.59 Bid Size: 10,000 |
28.62 Ask Size: 10,000 |
ABB LTD N |
21.7192 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9QQD |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7192 CHF |
Maturity: |
Endless |
Issue date: |
2020-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
21.7192 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.0663 |
Distance to knock-out %: |
55.01% |
Distance to strike price: |
28.0663 |
Distance to strike price %: |
55.01% |
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: |
28.51 |
High: |
28.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+2.26% |
3 Months |
|
|
-8.36% |
YTD |
|
|
+66.53% |
1 Year |
|
|
+127.90% |
3 Years |
|
|
+173.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.21 |
27.08 |
1M High / 1M Low: |
29.08 |
26.22 |
6M High / 6M Low: |
31.55 |
21.05 |
High (YTD): |
2024-06-19 |
31.55 |
Low (YTD): |
2024-01-19 |
14.63 |
52W High: |
2024-06-19 |
31.55 |
52W Low: |
2023-10-20 |
8.88 |
Avg. price 1W: |
|
27.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.53% |
Volatility 6M: |
|
40.49% |
Volatility 1Y: |
|
45.98% |
Volatility 3Y: |
|
75.68% |