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Soc. Generale Knock-Out ABBN/  DE000SU1NBG9  /

Frankfurt Zert./SG
25/06/2024  17:17:19 Chg.-0.030 Bid17:30:17 Ask17:30:17 Underlying Strike price Expiration date Option type
1.930EUR -1.53% 1.910
Bid Size: 15,000		 1.970
Ask Size: 15,000		 ABB LTD N 31.2502 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBG
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 31.2502 CHF
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 31.2502
Knock-out violated on: -
Distance to knock-out: 19.3574
Distance to knock-out %: 37.25%
Distance to strike price: 19.3574
Distance to strike price %: 37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+4.89%
3 Months  
+69.30%
YTD  
+175.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.960
1M High / 1M Low: 2.100 1.850
6M High / 6M Low: 2.100 0.460
High (YTD): 18/06/2024 2.100
Low (YTD): 19/01/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   86.77%
Volatility 1Y:   -
Volatility 3Y:   -