Soc. Generale Knock-Out ABBN/  DE000SB7V7B5  /

EUWAX
5/31/2024  9:51:46 AM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
28.29EUR +0.78% -
Bid Size: -
-
Ask Size: -
ABB LTD N 21.646 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V7B
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 21.646 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 22.08
Knock-out violated on: -
Distance to knock-out: 27.5247
Distance to knock-out %: 54.96%
Distance to strike price: 27.968
Distance to strike price %: 55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.29
High: 28.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+19.22%
3 Months  
+42.52%
YTD  
+69.30%
1 Year  
+109.56%
3 Years  
+203.54%
5 Years     -
10 Years     -
1W High / 1W Low: 28.46 28.04
1M High / 1M Low: 28.46 23.73
6M High / 6M Low: 28.46 14.13
High (YTD): 5/28/2024 28.46
Low (YTD): 1/19/2024 14.22
52W High: 5/28/2024 28.46
52W Low: 10/20/2023 8.49
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   26.40
Avg. volume 1M:   0.00
Avg. price 6M:   19.92
Avg. volume 6M:   0.00
Avg. price 1Y:   16.12
Avg. volume 1Y:   0.00
Volatility 1M:   20.78%
Volatility 6M:   36.60%
Volatility 1Y:   46.79%
Volatility 3Y:   79.62%