Soc. Generale Knock-Out ABBN/  DE000SU02946  /

EUWAX
6/21/2024  10:12:56 AM Chg.-1.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
34.06EUR -3.73% -
Bid Size: -
-
Ask Size: -
ABB LTD N 17.4315 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0294
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.4315 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 17.81
Knock-out violated on: -
Distance to knock-out: 33.3343
Distance to knock-out %: 64.15%
Distance to strike price: 33.7301
Distance to strike price %: 64.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.01
High: 34.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+10.44%
3 Months  
+33.52%
YTD  
+61.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.38 33.84
1M High / 1M Low: 35.38 30.84
6M High / 6M Low: 35.38 18.60
High (YTD): 6/20/2024 35.38
Low (YTD): 1/19/2024 18.60
52W High: - -
52W Low: - -
Avg. price 1W:   34.57
Avg. volume 1W:   0.00
Avg. price 1M:   33.39
Avg. volume 1M:   0.00
Avg. price 6M:   25.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.86%
Volatility 6M:   36.74%
Volatility 1Y:   -
Volatility 3Y:   -