Soc. Generale Knock-Out ABBN/  DE000SB7T805  /

EUWAX
5/16/2024  10:34:10 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.48EUR -0.40% -
Bid Size: -
-
Ask Size: -
ABB LTD N 23.5257 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7T80
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 23.5257 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 23.5257
Knock-out violated on: -
Distance to knock-out: 24.9358
Distance to knock-out %: 51.00%
Distance to strike price: 24.9358
Distance to strike price %: 51.00%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+30.53%
3 Months  
+45.88%
YTD  
+67.57%
1 Year  
+127.52%
3 Years  
+239.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.42
1M High / 1M Low: 2.49 1.90
6M High / 6M Low: 2.49 1.07
High (YTD): 5/15/2024 2.49
Low (YTD): 1/19/2024 1.23
52W High: 5/15/2024 2.49
52W Low: 10/20/2023 0.66
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   45.16
Avg. price 1Y:   1.36
Avg. volume 1Y:   21.88
Volatility 1M:   51.02%
Volatility 6M:   45.41%
Volatility 1Y:   56.73%
Volatility 3Y:   108.13%