Soc. Generale Knock-Out ABBN
/ DE000SB9QQD3
Soc. Generale Knock-Out ABBN/ DE000SB9QQD3 /
| 2024-06-21 9:02:48 AM |
Chg.-0.53 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.58EUR |
-1.70% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
21.4153 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: |
21.4153 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
21.4153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7926 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
30.7926 |
| Distance to strike price %: |
57.84% |
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 %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.58 |
| High: |
30.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
+41.51% |
| YTD |
|
|
+78.62% |
| 1 Year |
|
|
+113.85% |
| 3 Years |
|
|
+226.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.55 |
30.50 |
| 1M High / 1M Low: |
31.55 |
26.86 |
| 6M High / 6M Low: |
31.55 |
14.63 |
| 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: |
|
30.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
36.99% |
| Volatility 1Y: |
|
45.18% |
| Volatility 3Y: |
|
75.79% |
