Soc. Generale Knock-Out ABBN
/ DE000SQ6PHU7
Soc. Generale Knock-Out ABBN/ DE000SQ6PHU7 /
| 2024-05-28 8:46:34 AM |
Chg.+0.01 |
Bid9:36:51 AM |
Ask9:36:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+0.48% |
2.12
Bid Size: 150,000 |
2.13
Ask Size: 150,000 |
ABB LTD N |
29.0419 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: |
29.0419 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
29.0419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5258 |
| Distance to knock-out %: |
41.22% |
| Distance to strike price: |
20.5258 |
| Distance to strike price %: |
41.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+28.40% |
| 3 Months |
|
|
+84.07% |
| YTD |
|
|
+131.11% |
| 1 Year |
|
|
+235.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.86 |
| 1M High / 1M Low: |
2.07 |
1.62 |
| 6M High / 6M Low: |
2.07 |
0.54 |
| High (YTD): |
2024-05-27 |
2.07 |
| Low (YTD): |
2024-01-19 |
0.67 |
| 52W High: |
2024-05-27 |
2.07 |
| 52W Low: |
2023-10-20 |
0.11 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.64% |
| Volatility 6M: |
|
76.08% |
| Volatility 1Y: |
|
135.89% |
| Volatility 3Y: |
|
- |
