Soc. Generale Knock-Out ABBN/  DE000SR8Y7Y9  /

EUWAX
2024-04-25  8:27:11 AM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
26.62EUR +0.49% -
Bid Size: -
-
Ask Size: -
ABB LTD N 18.2297 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Y7Y
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.2297 CHF
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 26.2315
Distance to knock-out %: 57.91%
Distance to strike price: 26.6812
Distance to strike price %: 58.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.62
High: 26.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+9.73%
3 Months  
+38.00%
YTD  
+32.37%
1 Year  
+74.10%
3 Years  
+145.80%
5 Years     -
1W High / 1W Low: 27.14 26.42
1M High / 1M Low: 27.14 23.64
6M High / 6M Low: 27.14 12.03
High (YTD): 2024-04-22 27.14
Low (YTD): 2024-01-19 17.61
52W High: 2024-04-22 27.14
52W Low: 2023-10-20 11.86
Avg. price 1W:   26.59
Avg. volume 1W:   0.00
Avg. price 1M:   24.70
Avg. volume 1M:   0.00
Avg. price 6M:   20.04
Avg. volume 6M:   0.00
Avg. price 1Y:   17.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.68%
Volatility 6M:   38.89%
Volatility 1Y:   39.66%
Volatility 3Y:   57.76%