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Soc. Generale Knock-Out ABBN/  DE000SD9D0Q4  /

Frankfurt Zert./SG
6/20/2024  3:25:45 PM Chg.+0.030 Bid4:13:22 PM Ask4:13:22 PM Underlying Strike price Expiration date Option type
2.760EUR +1.10% 2.770
Bid Size: 150,000		 2.780
Ask Size: 150,000		 ABB LTD N 24.7677 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D0Q
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 24.7677 CHF
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 24.7677
Knock-out violated on: -
Distance to knock-out: 27.0959
Distance to knock-out %: 50.97%
Distance to strike price: 27.0959
Distance to strike price %: 50.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+20.00%
3 Months  
+55.06%
YTD  
+101.46%
1 Year  
+144.25%
3 Years  
+352.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.620
1M High / 1M Low: 2.770 2.300
6M High / 6M Low: 2.770 1.120
High (YTD): 6/18/2024 2.770
Low (YTD): 1/19/2024 1.120
52W High: 6/18/2024 2.770
52W Low: 10/20/2023 0.550
Avg. price 1W:   2.698
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.821
Avg. volume 6M:   15.200
Avg. price 1Y:   1.388
Avg. volume 1Y:   7.422
Volatility 1M:   29.76%
Volatility 6M:   46.27%
Volatility 1Y:   61.72%
Volatility 3Y:   167.66%