Soc. Generale Knock-Out ABBN
/ DE000SR8UX59
Soc. Generale Knock-Out ABBN/ DE000SR8UX59 /
| 2024-05-28 8:23:39 AM |
Chg.+0.07 |
Bid5:23:33 PM |
Ask5:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.90EUR |
+0.23% |
30.76
Bid Size: 15,000 |
31.35
Ask Size: 15,000 |
ABB LTD N |
19.0228 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8UX5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0228 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
19.0228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.625 |
| Distance to knock-out %: |
61.50% |
| Distance to strike price: |
30.625 |
| Distance to strike price %: |
61.50% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.90 |
| High: |
30.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+42.40% |
| YTD |
|
|
+58.71% |
| 1 Year |
|
|
+95.32% |
| 3 Years |
|
|
+177.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.83 |
28.73 |
| 1M High / 1M Low: |
30.83 |
26.44 |
| 6M High / 6M Low: |
30.83 |
15.50 |
| High (YTD): |
2024-05-27 |
30.83 |
| Low (YTD): |
2024-01-19 |
16.99 |
| 52W High: |
2024-05-27 |
30.83 |
| 52W Low: |
2023-10-20 |
11.24 |
| Avg. price 1W: |
|
29.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.11% |
| Volatility 6M: |
|
38.90% |
| Volatility 1Y: |
|
40.92% |
| Volatility 3Y: |
|
59.94% |
