Soc. Generale Knock-Out ABBN
/ DE000SB7T805
Soc. Generale Knock-Out ABBN/ DE000SB7T805 /
| 2024-06-04 4:09:58 PM |
Chg.-0.01 |
Bid7:06:10 PM |
Ask7:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-0.37% |
2.63
Bid Size: 15,000 |
2.69
Ask Size: 15,000 |
ABB LTD N |
23.5982 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7T80 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5982 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
23.5982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3238 |
| Distance to knock-out %: |
52.15% |
| Distance to strike price: |
26.3238 |
| Distance to strike price %: |
52.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+22.37% |
| 3 Months |
|
|
+50.56% |
| YTD |
|
|
+81.08% |
| 1 Year |
|
|
+129.06% |
| 3 Years |
|
|
+230.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.62 |
| 1M High / 1M Low: |
2.69 |
2.23 |
| 6M High / 6M Low: |
2.69 |
1.22 |
| High (YTD): |
2024-06-03 |
2.69 |
| Low (YTD): |
2024-01-19 |
1.23 |
| 52W High: |
2024-06-03 |
2.69 |
| 52W Low: |
2023-10-20 |
0.66 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
44.80 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
21.96 |
| Volatility 1M: |
|
22.16% |
| Volatility 6M: |
|
43.34% |
| Volatility 1Y: |
|
55.79% |
| Volatility 3Y: |
|
107.94% |
