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Soc. Generale Knock-Out ABBN/  DE000SU02946  /

EUWAX
2024-05-13  8:19:44 AM Chg.-0.35 Bid2:09:22 PM Ask2:09:22 PM Underlying Strike price Expiration date Option type
30.27EUR -1.14% 30.73
Bid Size: 15,000		 30.76
Ask Size: 15,000		 ABB LTD N 17.3222 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0294
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.3222 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 17.73
Knock-out violated on: -
Distance to knock-out: 29.7593
Distance to knock-out %: 62.10%
Distance to strike price: 30.1856
Distance to strike price %: 62.99%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.27
High: 30.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+19.41%
3 Months  
+38.22%
YTD  
+43.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.62 28.22
1M High / 1M Low: 30.62 24.59
6M High / 6M Low: 30.62 15.76
High (YTD): 2024-05-10 30.62
Low (YTD): 2024-01-19 18.60
52W High: - -
52W Low: - -
Avg. price 1W:   29.33
Avg. volume 1W:   0.00
Avg. price 1M:   27.84
Avg. volume 1M:   0.00
Avg. price 6M:   22.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.40%
Volatility 6M:   36.83%
Volatility 1Y:   -
Volatility 3Y:   -