Soc. Generale Knock-Out ABBN/  DE000SU19G80  /

EUWAX
2024-06-21  9:58:57 AM Chg.-0.14 Bid12:52:27 PM Ask12:52:27 PM Underlying Strike price Expiration date Option type
1.83EUR -7.11% 1.83
Bid Size: 150,000
1.84
Ask Size: 150,000
ABB LTD N 32.3687 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19G8
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.3687 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 33.06
Knock-out violated on: -
Distance to knock-out: 18.5867
Distance to knock-out %: 34.91%
Distance to strike price: 19.3113
Distance to strike price %: 36.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+20.39%
3 Months  
+84.85%
YTD  
+232.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.82
1M High / 1M Low: 1.97 1.52
6M High / 6M Low: 1.97 0.32
High (YTD): 2024-06-20 1.97
Low (YTD): 2024-01-19 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.09%
Volatility 6M:   115.15%
Volatility 1Y:   -
Volatility 3Y:   -