Soc. Generale Knock-Out ABBN/  DE000SB7LUW0  /

Frankfurt Zert./SG
2/26/2021  9:23:36 AM Chg.+0.050 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.640
Bid Size: 25,000
0.660
Ask Size: 25,000
ABB LTD N 33.28 CHF 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB7LUW
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 33.28 CHF
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 31.94
Knock-out violated on: -
Distance to knock-out: -5.4258
Distance to knock-out %: -22.91%
Distance to strike price: -6.6468
Distance to strike price %: -28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.17%
3 Months
  -29.07%
YTD
  -22.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.670 0.540
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.770
Low (YTD): 2/3/2021 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -