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Soc. Generale Knock-Out ABBN/  DE000SR8UX59  /

Frankfurt Zert./SG
2024-04-26  9:45:59 PM Chg.+0.240 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
26.460EUR +0.92% 26.440
Bid Size: 1,000		 26.990
Ask Size: 1,000		 ABB LTD N 18.9243 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: 18.9243 CHF
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 18.9243
Knock-out violated on: -
Distance to knock-out: 26.508
Distance to knock-out %: 57.80%
Distance to strike price: 26.508
Distance to strike price %: 57.80%

Calculated values

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

Quote data

Open: 26.360
High: 26.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+12.02%
3 Months  
+42.26%
YTD  
+34.11%
1 Year  
+81.11%
3 Years  
+150.57%
5 Years     -
1W High / 1W Low: 26.460 25.880
1M High / 1M Low: 26.510 23.220
6M High / 6M Low: 26.510 11.450
High (YTD): 2024-04-19 26.510
Low (YTD): 2024-01-19 17.040
52W High: 2024-04-19 26.510
52W Low: 2023-10-20 11.250
Avg. price 1W:   26.124
Avg. volume 1W:   0.000
Avg. price 1M:   24.423
Avg. volume 1M:   0.000
Avg. price 6M:   19.734
Avg. volume 6M:   0.000
Avg. price 1Y:   17.513
Avg. volume 1Y:   0.000
Volatility 1M:   41.20%
Volatility 6M:   38.30%
Volatility 1Y:   40.61%
Volatility 3Y:   60.07%