Soc. Generale Knock-Out ABBN/  DE000SD9D0Q4  /

Frankfurt Zert./SG
2024-05-23  8:13:12 PM Chg.+0.070 Bid8:13:12 PM Ask8:13:12 PM Underlying Strike price Expiration date Option type
2.430EUR +2.97% 2.430
Bid Size: 15,000
2.490
Ask Size: 15,000
ABB LTD N 24.656 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: 24.656 CHF
Maturity: Endless
Issue date: 2020-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 24.656
Knock-out violated on: -
Distance to knock-out: 23.2751
Distance to knock-out %: 48.34%
Distance to strike price: 23.2751
Distance to strike price %: 48.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+20.90%
3 Months  
+50.00%
YTD  
+77.37%
1 Year  
+145.45%
3 Years  
+298.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.300
1M High / 1M Low: 2.400 2.010
6M High / 6M Low: 2.400 0.970
High (YTD): 2024-05-15 2.400
Low (YTD): 2024-01-19 1.120
52W High: 2024-05-15 2.400
52W Low: 2023-10-20 0.550
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.205
Avg. volume 1M:   45.238
Avg. price 6M:   1.598
Avg. volume 6M:   15.323
Avg. price 1Y:   1.269
Avg. volume 1Y:   7.422
Volatility 1M:   22.43%
Volatility 6M:   49.57%
Volatility 1Y:   62.47%
Volatility 3Y:   167.94%