Soc. Generale Knock-Out ABBN
/ DE000SD9RXP9
Soc. Generale Knock-Out ABBN/ DE000SD9RXP9 /
| 26/09/2024 21:42:27 |
Chg.+0.110 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+4.18% |
2.750
Bid Size: 10,000 |
2.830
Ask Size: 10,000 |
ABB LTD N |
24.2346 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RXP |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2346 CHF |
| Maturity: |
Endless |
| Issue date: |
22/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
24.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8075 |
| Distance to knock-out %: |
49.69% |
| Distance to strike price: |
26.3414 |
| Distance to strike price %: |
50.72% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.690 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+87.67% |
| 1 Year |
|
|
+191.49% |
| 3 Years |
|
|
+246.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.460 |
| 1M High / 1M Low: |
2.740 |
2.200 |
| 6M High / 6M Low: |
2.860 |
1.820 |
| High (YTD): |
18/06/2024 |
2.860 |
| Low (YTD): |
19/01/2024 |
1.200 |
| 52W High: |
18/06/2024 |
2.860 |
| 52W Low: |
20/10/2023 |
0.630 |
| Avg. price 1W: |
|
2.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.85% |
| Volatility 6M: |
|
46.92% |
| Volatility 1Y: |
|
57.44% |
| Volatility 3Y: |
|
126.89% |
