Soc. Generale Knock-Out ABL/  DE000SR8Q3L5  /

EUWAX
5/26/2020  9:43:33 PM Chg.- Bid9:43:33 PM Ask5/26/2020 Underlying Strike price Expiration date Option type
0.310EUR - 0.310
Bid Size: 220,000
0.320
Ask Size: 49,500
ABBOTT LABS 86.53 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8Q3L
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 86.53 -
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 5/27/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.63
Knock-out: 89.99
Knock-out violated on: -
Distance to knock-out: -8.3191
Distance to knock-out %: -10.19%
Distance to strike price: -4.8591
Distance to strike price %: -5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -