Soc. Generale Knock-Out ABBN
/ DE000SB7T805
Soc. Generale Knock-Out ABBN/ DE000SB7T805 /
| 2024-05-02 9:28:19 AM |
Chg.-0.05 |
Bid2:15:24 PM |
Ask2:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.23% |
2.21
Bid Size: 125,000 |
2.22
Ask Size: 125,000 |
ABB LTD N |
23.4723 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7T80 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4723 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
23.4723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7091 |
| Distance to knock-out %: |
47.58% |
| Distance to strike price: |
21.7091 |
| Distance to strike price %: |
47.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+48.98% |
| YTD |
|
|
+47.97% |
| 1 Year |
|
|
+128.13% |
| 3 Years |
|
|
+226.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.14 |
| 1M High / 1M Low: |
2.24 |
1.85 |
| 6M High / 6M Low: |
2.24 |
0.80 |
| High (YTD): |
2024-04-30 |
2.24 |
| Low (YTD): |
2024-01-19 |
1.23 |
| 52W High: |
2024-04-30 |
2.24 |
| 52W Low: |
2023-10-20 |
0.66 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
45.16 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
21.88 |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
50.06% |
| Volatility 1Y: |
|
57.15% |
| Volatility 3Y: |
|
108.94% |
