Soc. Generale Knock-Out ABBN
/ DE000SQ14GP9
Soc. Generale Knock-Out ABBN/ DE000SQ14GP9 /
| 6/21/2024 3:35:32 PM |
Chg.-0.090 |
Bid3:58:06 PM |
Ask3:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-3.59% |
2.410
Bid Size: 150,000 |
2.420
Ask Size: 150,000 |
ABB LTD N |
26.9702 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ14GP |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9702 CHF |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
26.9702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.97 |
| Distance to knock-out %: |
46.90% |
| Distance to strike price: |
24.97 |
| Distance to strike price %: |
46.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
+49.38% |
| YTD |
|
|
+112.28% |
| 1 Year |
|
|
+168.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.400 |
| 1M High / 1M Low: |
2.540 |
2.140 |
| 6M High / 6M Low: |
2.540 |
0.890 |
| High (YTD): |
6/18/2024 |
2.540 |
| Low (YTD): |
1/19/2024 |
0.890 |
| 52W High: |
6/18/2024 |
2.540 |
| 52W Low: |
10/20/2023 |
0.330 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.77% |
| Volatility 6M: |
|
54.51% |
| Volatility 1Y: |
|
80.80% |
| Volatility 3Y: |
|
- |
