Soc. Generale Knock-Out ABBN
/ DE000SD9RXP9
Soc. Generale Knock-Out ABBN/ DE000SD9RXP9 /
| 6/25/2024 9:47:46 PM |
Chg.-0.050 |
Bid9:50:23 PM |
Ask9:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-1.85% |
2.660
Bid Size: 15,000 |
2.720
Ask Size: 15,000 |
ABB LTD N |
23.8891 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RXP |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8891 CHF |
| Maturity: |
Endless |
| Issue date: |
12/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
24.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5249 |
| Distance to knock-out %: |
51.05% |
| Distance to strike price: |
27.0371 |
| Distance to strike price %: |
52.03% |
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: |
2.700 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
+3.50% |
| 3 Months |
|
|
+42.25% |
| YTD |
|
|
+82.19% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
+236.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.700 |
| 1M High / 1M Low: |
2.860 |
2.580 |
| 6M High / 6M Low: |
2.860 |
1.200 |
| High (YTD): |
6/18/2024 |
2.860 |
| Low (YTD): |
1/19/2024 |
1.200 |
| 52W High: |
6/18/2024 |
2.860 |
| 52W Low: |
10/20/2023 |
0.630 |
| Avg. price 1W: |
|
2.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.05% |
| Volatility 6M: |
|
44.66% |
| Volatility 1Y: |
|
58.99% |
| Volatility 3Y: |
|
127.20% |
