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Soc. Generale Knock-Out ABBN/  DE000SR8Y7Y9  /

EUWAX
2024-05-10  1:58:32 PM Chg.+1.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
29.54EUR +3.61% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 18.2742 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: 18.2742 CHF
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 18.71
Knock-out violated on: -
Distance to knock-out: 28.7555
Distance to knock-out %: 60.01%
Distance to strike price: 29.2019
Distance to strike price %: 60.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.86
High: 29.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+21.12%
3 Months  
+43.26%
YTD  
+46.89%
1 Year  
+87.32%
3 Years  
+176.07%
5 Years     -
10 Years     -
1W High / 1W Low: 29.54 27.25
1M High / 1M Low: 29.54 23.64
6M High / 6M Low: 29.54 14.77
High (YTD): 2024-05-10 29.54
Low (YTD): 2024-01-19 17.61
52W High: 2024-05-10 29.54
52W Low: 2023-10-20 11.86
Avg. price 1W:   28.13
Avg. volume 1W:   0.00
Avg. price 1M:   26.61
Avg. volume 1M:   0.00
Avg. price 6M:   21.44
Avg. volume 6M:   0.00
Avg. price 1Y:   18.54
Avg. volume 1Y:   0.00
Volatility 1M:   46.43%
Volatility 6M:   36.26%
Volatility 1Y:   39.25%
Volatility 3Y:   57.45%