Soc. Generale Knock-Out ABBN
/ DE000SQ576A0
Soc. Generale Knock-Out ABBN/ DE000SQ576A0 /
| 2024-05-28 8:07:08 PM |
Chg.-0.030 |
Bid8:53:11 PM |
Ask8:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-1.38% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
28.1179 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ576A |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1179 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
28.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8704 |
| Distance to knock-out %: |
41.91% |
| Distance to strike price: |
21.4572 |
| Distance to strike price %: |
43.09% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+25.15% |
| 3 Months |
|
|
+72.58% |
| YTD |
|
|
+114.00% |
| 1 Year |
|
|
+210.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.000 |
| 1M High / 1M Low: |
2.170 |
1.730 |
| 6M High / 6M Low: |
2.170 |
0.620 |
| High (YTD): |
2024-05-27 |
2.170 |
| Low (YTD): |
2024-01-19 |
0.750 |
| 52W High: |
2024-05-27 |
2.170 |
| 52W Low: |
2023-10-20 |
0.180 |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.929 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
65.83% |
| Volatility 1Y: |
|
107.96% |
| Volatility 3Y: |
|
- |
