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Soc. Generale Knock-Out ABBN/  DE000SR8Y7Y9  /

EUWAX
03/05/2024  08:26:56 Chg.+0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
27.23EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 18.2534 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Y7Y
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.2534 CHF
Maturity: Endless
Issue date: 28/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 18.71
Knock-out violated on: -
Distance to knock-out: 26.7117
Distance to knock-out %: 58.17%
Distance to strike price: 27.1805
Distance to strike price %: 59.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.23
High: 27.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+14.17%
3 Months  
+35.74%
YTD  
+35.41%
1 Year  
+87.41%
3 Years  
+135.55%
5 Years     -
1W High / 1W Low: 27.47 26.99
1M High / 1M Low: 27.47 23.64
6M High / 6M Low: 27.47 12.95
High (YTD): 30/04/2024 27.47
Low (YTD): 19/01/2024 17.61
52W High: 30/04/2024 27.47
52W Low: 20/10/2023 11.86
Avg. price 1W:   27.17
Avg. volume 1W:   0.00
Avg. price 1M:   25.58
Avg. volume 1M:   0.00
Avg. price 6M:   20.86
Avg. volume 6M:   0.00
Avg. price 1Y:   18.28
Avg. volume 1Y:   0.00
Volatility 1M:   45.28%
Volatility 6M:   38.21%
Volatility 1Y:   39.34%
Volatility 3Y:   57.47%