Soc. Generale Knock-Out ABBN/  DE000SU19DE1  /

EUWAX
2024-05-28  8:26:23 AM Chg.+0.01 Bid6:36:32 PM Ask6:36:32 PM Underlying Strike price Expiration date Option type
1.67EUR +0.60% 1.65
Bid Size: 15,000
1.71
Ask Size: 15,000
ABB LTD N 33.1735 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19DE
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 33.1735 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 33.1735
Knock-out violated on: -
Distance to knock-out: 16.3611
Distance to knock-out %: 32.85%
Distance to strike price: 16.3611
Distance to strike price %: 32.85%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.17%
1 Month  
+39.17%
3 Months  
+135.21%
YTD  
+255.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.45
1M High / 1M Low: 1.66 1.20
6M High / 6M Low: 1.66 0.13
High (YTD): 2024-05-27 1.66
Low (YTD): 2024-01-19 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.23%
Volatility 6M:   161.66%
Volatility 1Y:   -
Volatility 3Y:   -