Soc. Generale Knock-Out ABBN
/ DE000SB7T805
Soc. Generale Knock-Out ABBN/ DE000SB7T805 /
| 29/05/2024 09:50:01 |
Chg.-0.02 |
Bid12:21:45 |
Ask12:21:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-0.75% |
2.65
Bid Size: 150,000 |
2.66
Ask Size: 150,000 |
ABB LTD N |
23.5753 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7T80 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5753 CHF |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
23.5753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7953 |
| Distance to knock-out %: |
52.02% |
| Distance to strike price: |
25.7953 |
| Distance to strike price %: |
52.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+50.86% |
| YTD |
|
|
+78.38% |
| 1 Year |
|
|
+133.63% |
| 3 Years |
|
|
+252.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.50 |
| 1M High / 1M Low: |
2.66 |
2.19 |
| 6M High / 6M Low: |
2.66 |
1.12 |
| High (YTD): |
28/05/2024 |
2.66 |
| Low (YTD): |
19/01/2024 |
1.23 |
| 52W High: |
28/05/2024 |
2.66 |
| 52W Low: |
20/10/2023 |
0.66 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
45.16 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
21.88 |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
45.03% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
107.96% |
