Soc. Generale Knock-Out ABBN/  DE000SQ6PHU7  /

Frankfurt Zert./SG
2024-06-21  4:48:59 PM Chg.-0.080 Bid5:28:19 PM Ask5:28:19 PM Underlying Strike price Expiration date Option type
2.200EUR -3.51% -
Bid Size: -
-
Ask Size: -
ABB LTD N 29.1543 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PHU
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 29.1543 CHF
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 29.1543
Knock-out violated on: -
Distance to knock-out: 22.6806
Distance to knock-out %: 42.60%
Distance to strike price: 22.6806
Distance to strike price %: 42.60%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+14.58%
3 Months  
+59.42%
YTD  
+141.76%
1 Year  
+223.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.200
1M High / 1M Low: 2.320 1.920
6M High / 6M Low: 2.320 0.670
High (YTD): 2024-06-18 2.320
Low (YTD): 2024-01-19 0.670
52W High: 2024-06-18 2.320
52W Low: 2023-10-20 0.110
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   40.31%
Volatility 6M:   67.69%
Volatility 1Y:   138.78%
Volatility 3Y:   -