Soc. Generale Knock-Out ABBN/  DE000SH2N308  /

EUWAX
2024-05-09  8:19:20 AM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.45EUR -1.10% -
Bid Size: -
-
Ask Size: -
ABB LTD N 19.9725 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH2N30
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 19.9725 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 19.9725
Knock-out violated on: -
Distance to knock-out: 26.8204
Distance to knock-out %: 56.73%
Distance to strike price: 26.8204
Distance to strike price %: 56.73%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+20.52%
3 Months  
+43.54%
YTD  
+46.35%
1 Year  
+97.50%
3 Years     -
5 Years     -
1W High / 1W Low: 13.60 12.68
1M High / 1M Low: 13.60 10.97
6M High / 6M Low: 13.60 6.43
High (YTD): 2024-05-08 13.60
Low (YTD): 2024-01-19 7.96
52W High: 2024-05-08 13.60
52W Low: 2023-10-20 5.10
Avg. price 1W:   12.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   54.92%
Volatility 6M:   40.08%
Volatility 1Y:   43.90%
Volatility 3Y:   -