Soc. Generale Knock-Out ABBN
/ DE000SQ147J1
Soc. Generale Knock-Out ABBN/ DE000SQ147J1 /
| 2024-05-24 4:44:55 PM |
Chg.+0.040 |
Bid5:39:19 PM |
Ask5:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
25.9617 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ147J |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9617 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
26.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2121 |
| Distance to knock-out %: |
45.30% |
| Distance to strike price: |
22.7809 |
| Distance to strike price %: |
46.46% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+58.50% |
| YTD |
|
|
+89.43% |
| 1 Year |
|
|
+191.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.160 |
| 1M High / 1M Low: |
2.290 |
1.890 |
| 6M High / 6M Low: |
2.290 |
0.830 |
| High (YTD): |
2024-05-23 |
2.290 |
| Low (YTD): |
2024-01-19 |
0.970 |
| 52W High: |
2024-05-23 |
2.290 |
| 52W Low: |
2023-10-20 |
0.400 |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
55.10% |
| Volatility 1Y: |
|
76.34% |
| Volatility 3Y: |
|
- |
