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Soc. Generale Knock-Out ABBN/  DE000SW1KQK3  /

EUWAX
2024-05-28  11:43:37 AM Chg.+0.63 Bid12:32:30 PM Ask12:32:30 PM Underlying Strike price Expiration date Option type
22.81EUR +2.84% 22.59
Bid Size: 15,000		 22.63
Ask Size: 15,000		 ABB LTD N 27.3265 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQK
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 27.3265 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 27.89
Knock-out violated on: -
Distance to knock-out: 21.6869
Distance to knock-out %: 43.55%
Distance to strike price: 22.2549
Distance to strike price %: 44.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.82
High: 22.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+27.00%
3 Months  
+69.59%
YTD  
+112.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.18 20.71
1M High / 1M Low: 22.18 17.80
6M High / 6M Low: 22.18 7.02
High (YTD): 2024-05-27 22.18
Low (YTD): 2024-01-19 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   21.28
Avg. volume 1W:   0.00
Avg. price 1M:   19.97
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.10%
Volatility 6M:   60.10%
Volatility 1Y:   -
Volatility 3Y:   -