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Soc. Generale Knock-Out ABBN/  DE000SU5MB11  /

Frankfurt Zert./SG
2024-05-27  2:36:17 PM Chg.+0.040 Bid2:38:02 PM Ask2:38:02 PM Underlying Strike price Expiration date Option type
1.530EUR +2.68% 1.540
Bid Size: 150,000		 1.550
Ask Size: 150,000		 ABB LTD N 34.3528 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB1
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 34.3528 CHF
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 35.07
Knock-out violated on: -
Distance to knock-out: 13.9434
Distance to knock-out %: 28.29%
Distance to strike price: 14.6831
Distance to strike price %: 29.79%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month  
+42.99%
3 Months  
+163.79%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.310
1M High / 1M Low: 1.490 1.090
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.490
Low (YTD): 2024-01-19 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -