Soc. Generale Knock-Out ABBN
/ DE000SQ576A0
Soc. Generale Knock-Out ABBN/ DE000SQ576A0 /
| 07/06/2024 19:11:31 |
Chg.0.000 |
Bid19:13:52 |
Ask19:13:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
28.1633 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ576A |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1633 CHF |
| Maturity: |
Endless |
| Issue date: |
21/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
28.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7311 |
| Distance to knock-out %: |
42.20% |
| Distance to strike price: |
22.4195 |
| Distance to strike price %: |
43.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
+21.16% |
| 3 Months |
|
|
+76.15% |
| YTD |
|
|
+129.00% |
| 1 Year |
|
|
+201.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.160 |
| 1M High / 1M Low: |
2.290 |
1.890 |
| 6M High / 6M Low: |
2.290 |
0.750 |
| High (YTD): |
07/06/2024 |
2.290 |
| Low (YTD): |
19/01/2024 |
0.750 |
| 52W High: |
07/06/2024 |
2.290 |
| 52W Low: |
20/10/2023 |
0.180 |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
60.27% |
| Volatility 1Y: |
|
107.61% |
| Volatility 3Y: |
|
- |
