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Soc. Generale Knock-Out ABBN/  DE000SQ01PJ0  /

EUWAX
2024-06-03  1:57:07 PM Chg.+0.27 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.11EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 14.5513 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01PJ
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.5513 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 14.5513
Knock-out violated on: -
Distance to knock-out: 35.2227
Distance to knock-out %: 70.33%
Distance to strike price: 35.2227
Distance to strike price %: 70.33%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.79
High: 18.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+15.20%
3 Months  
+35.25%
YTD  
+50.04%
1 Year  
+76.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.11 17.60
1M High / 1M Low: 18.11 15.61
6M High / 6M Low: 18.11 10.75
High (YTD): 2024-06-03 18.11
Low (YTD): 2024-01-19 10.80
52W High: 2024-06-03 18.11
52W Low: 2023-10-20 7.91
Avg. price 1W:   17.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.70
Avg. volume 1Y:   0.00
Volatility 1M:   26.88%
Volatility 6M:   31.25%
Volatility 1Y:   32.35%
Volatility 3Y:   -