Soc. Generale Knock-Out ABBN
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABBN/ DE000SR8Y7Y9 /
| 28/05/2024 20:51:15 |
Chg.-0.310 |
Bid20:58:06 |
Ask20:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.250EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
18.3275 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: |
18.3275 CHF |
| Maturity: |
Endless |
| Issue date: |
28/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
18.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9403 |
| Distance to knock-out %: |
62.13% |
| Distance to strike price: |
31.3259 |
| Distance to strike price %: |
62.90% |
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: |
31.450 |
| High: |
31.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+38.95% |
| YTD |
|
|
+53.49% |
| 1 Year |
|
|
+90.55% |
| 3 Years |
|
|
+170.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.560 |
29.880 |
| 1M High / 1M Low: |
31.560 |
27.150 |
| 6M High / 6M Low: |
31.560 |
16.060 |
| High (YTD): |
27/05/2024 |
31.560 |
| Low (YTD): |
19/01/2024 |
17.640 |
| 52W High: |
27/05/2024 |
31.560 |
| 52W Low: |
20/10/2023 |
11.860 |
| Avg. price 1W: |
|
30.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.62% |
| Volatility 6M: |
|
33.84% |
| Volatility 1Y: |
|
38.53% |
| Volatility 3Y: |
|
56.36% |
