Soc. Generale Knock-Out ABBN
/ DE000SR8C0S2
Soc. Generale Knock-Out ABBN/ DE000SR8C0S2 /
| 2024-04-19 9:59:24 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.70EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
15.9981 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C0S |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9981 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
16.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3913 |
| Distance to knock-out %: |
62.70% |
| Distance to strike price: |
28.8052 |
| Distance to strike price %: |
63.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.55 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.70 |
| High: |
28.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+9.17% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
+27.73% |
| 1 Year |
|
|
+76.72% |
| 3 Years |
|
|
+119.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.70 |
25.94 |
| 1M High / 1M Low: |
28.70 |
25.94 |
| 6M High / 6M Low: |
28.70 |
14.14 |
| High (YTD): |
2024-04-18 |
28.70 |
| Low (YTD): |
2024-01-19 |
19.93 |
| 52W High: |
2024-04-18 |
28.70 |
| 52W Low: |
2023-10-20 |
14.14 |
| Avg. price 1W: |
|
26.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.57% |
| Volatility 6M: |
|
34.31% |
| Volatility 1Y: |
|
35.45% |
| Volatility 3Y: |
|
47.96% |
