Soc. Generale Knock-Out ABBN/  DE000SU19G80  /

Frankfurt Zert./SG
27/05/2024  11:10:42 Chg.+0.040 Bid11:55:21 Ask11:55:21 Underlying Strike price Expiration date Option type
1.750EUR +2.34% 1.750
Bid Size: 150,000
1.760
Ask Size: 150,000
ABB LTD N 32.2387 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19G8
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.2387 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 32.91
Knock-out violated on: -
Distance to knock-out: 16.1204
Distance to knock-out %: 32.71%
Distance to strike price: 16.8127
Distance to strike price %: 34.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month  
+35.66%
3 Months  
+118.75%
YTD  
+212.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.520
1M High / 1M Low: 1.710 1.310
6M High / 6M Low: 1.710 0.200
High (YTD): 24/05/2024 1.710
Low (YTD): 19/01/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.41%
Volatility 6M:   129.13%
Volatility 1Y:   -
Volatility 3Y:   -