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Soc. Generale Knock-Out ABBN/  DE000SU5MB11  /

Frankfurt Zert./SG
25/06/2024  17:02:35 Chg.-0.030 Bid17:33:02 Ask17:33:02 Underlying Strike price Expiration date Option type
1.570EUR -1.88% 1.550
Bid Size: 15,000		 1.610
Ask Size: 15,000		 ABB LTD N 34.5135 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB1
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 34.5135 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 35.23
Knock-out violated on: -
Distance to knock-out: 15.2054
Distance to knock-out %: 29.26%
Distance to strike price: 15.9529
Distance to strike price %: 30.70%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+5.37%
3 Months  
+96.25%
YTD  
+361.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.600
1M High / 1M Low: 1.740 1.510
6M High / 6M Low: 1.740 0.100
High (YTD): 18/06/2024 1.740
Low (YTD): 19/01/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   231.17%
Volatility 1Y:   -
Volatility 3Y:   -