Soc. Generale Knock-Out ABBN/  DE000SU73ZY9  /

EUWAX
2024-05-23  9:20:00 AM Chg.+0.04 Bid7:25:41 PM Ask7:25:41 PM Underlying Strike price Expiration date Option type
1.22EUR +3.39% 1.23
Bid Size: 15,000
1.29
Ask Size: 15,000
ABB LTD N 36.4404 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU73ZY
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.4404 CHF
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 37.23
Knock-out violated on: -
Distance to knock-out: 10.5834
Distance to knock-out %: 21.98%
Distance to strike price: 11.3801
Distance to strike price %: 23.63%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+50.62%
3 Months  
+258.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 1.20 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -