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Soc. Generale Knock-Out ABBN/  DE000SR8Y7Y9  /

EUWAX
5/24/2024  8:28:40 AM Chg.+0.63 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
30.48EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 18.3157 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Y7Y
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.3157 CHF
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 18.71
Knock-out violated on: -
Distance to knock-out: 30.4024
Distance to knock-out %: 61.72%
Distance to strike price: 30.7998
Distance to strike price %: 62.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.48
High: 30.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+13.22%
3 Months  
+35.53%
YTD  
+51.57%
1 Year  
+86.54%
3 Years  
+174.10%
5 Years     -
10 Years     -
1W High / 1W Low: 30.48 29.18
1M High / 1M Low: 30.48 26.92
6M High / 6M Low: 30.48 16.02
High (YTD): 5/24/2024 30.48
Low (YTD): 1/19/2024 17.61
52W High: 5/24/2024 30.48
52W Low: 10/20/2023 11.86
Avg. price 1W:   29.74
Avg. volume 1W:   0.00
Avg. price 1M:   28.67
Avg. volume 1M:   0.00
Avg. price 6M:   22.55
Avg. volume 6M:   0.00
Avg. price 1Y:   19.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.77%
Volatility 6M:   36.03%
Volatility 1Y:   38.97%
Volatility 3Y:   57.08%