Soc. Generale Knock-Out ABBN
/ DE000SQ147J1
Soc. Generale Knock-Out ABBN/ DE000SQ147J1 /
| 2024-05-30 9:42:19 PM |
Chg.0.000 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
0.00% |
2.370
Bid Size: 15,000 |
2.430
Ask Size: 15,000 |
ABB LTD N |
25.9869 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: |
25.9869 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
26.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6932 |
| Distance to knock-out %: |
45.77% |
| Distance to strike price: |
23.238 |
| Distance to strike price %: |
46.87% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+21.65% |
| 3 Months |
|
|
+57.33% |
| YTD |
|
|
+91.87% |
| 1 Year |
|
|
+165.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.290 |
| 1M High / 1M Low: |
2.380 |
1.940 |
| 6M High / 6M Low: |
2.380 |
0.940 |
| High (YTD): |
2024-05-27 |
2.380 |
| Low (YTD): |
2024-01-19 |
0.970 |
| 52W High: |
2024-05-27 |
2.380 |
| 52W Low: |
2023-10-20 |
0.400 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.06% |
| Volatility 6M: |
|
53.34% |
| Volatility 1Y: |
|
75.94% |
| Volatility 3Y: |
|
- |
