Soc. Generale Knock-Out ABBN/  DE000SD9D0Q4  /

Frankfurt Zert./SG
20/09/2024  21:38:06 Chg.-0.090 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
2.380EUR -3.64% 2.380
Bid Size: 10,000
2.440
Ask Size: 10,000
ABB LTD N 25.1235 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D0Q
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 25.1235 CHF
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 25.1235
Knock-out violated on: -
Distance to knock-out: 23.7344
Distance to knock-out %: 47.28%
Distance to strike price: 23.7344
Distance to strike price %: 47.28%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month     0.00%
3 Months
  -10.53%
YTD  
+73.72%
1 Year  
+183.33%
3 Years  
+197.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.320
1M High / 1M Low: 2.510 2.120
6M High / 6M Low: 2.770 1.740
High (YTD): 18/06/2024 2.770
Low (YTD): 19/01/2024 1.120
52W High: 18/06/2024 2.770
52W Low: 20/10/2023 0.550
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.354
Avg. volume 1M:   0.000
Avg. price 6M:   2.318
Avg. volume 6M:   24.531
Avg. price 1Y:   1.756
Avg. volume 1Y:   16.039
Volatility 1M:   47.82%
Volatility 6M:   49.47%
Volatility 1Y:   60.29%
Volatility 3Y:   167.57%