Soc. Generale Knock-Out ABBN/  DE000SU73ZY9  /

EUWAX
2024-05-28  9:16:42 AM Chg.+0.05 Bid1:11:49 PM Ask1:11:49 PM Underlying Strike price Expiration date Option type
1.35EUR +3.85% 1.34
Bid Size: 150,000
1.35
Ask Size: 150,000
ABB LTD N 36.4758 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU73ZY
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.4758 CHF
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 12.2722
Distance to knock-out %: 24.64%
Distance to strike price: 13.0324
Distance to strike price %: 26.17%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+58.82%
3 Months  
+237.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.16
1M High / 1M Low: 1.30 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -