Soc. Generale Knock-Out ABBN
/ DE000SD9D0Q4
Soc. Generale Knock-Out ABBN/ DE000SD9D0Q4 /
| 2024-06-06 8:41:43 AM |
Chg.+0.10 |
Bid2:49:25 PM |
Ask2:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+3.98% |
2.70
Bid Size: 150,000 |
2.71
Ask Size: 150,000 |
ABB LTD N |
24.7119 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9D0Q |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7119 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
24.7119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7934 |
| Distance to knock-out %: |
50.34% |
| Distance to strike price: |
25.7934 |
| Distance to strike price %: |
50.34% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+24.88% |
| 3 Months |
|
|
+62.11% |
| YTD |
|
|
+91.91% |
| 1 Year |
|
|
+148.57% |
| 3 Years |
|
|
+262.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.49 |
| 1M High / 1M Low: |
2.54 |
2.09 |
| 6M High / 6M Low: |
2.54 |
1.12 |
| High (YTD): |
2024-06-04 |
2.54 |
| Low (YTD): |
2024-01-19 |
1.12 |
| 52W High: |
2024-06-04 |
2.54 |
| 52W Low: |
2023-10-20 |
0.55 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
173.91 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
49.39% |
| Volatility 1Y: |
|
63.42% |
| Volatility 3Y: |
|
173.22% |
