Soc. Generale Knock-Out ABLZF/  DE000SR8Y7Y9  /

EUWAX
1/26/2021  4:56:31 PM Chg.+0.20 Bid5:09:07 PM Ask5:09:07 PM Underlying Strike price Expiration date Option type
7.90EUR +2.60% 7.89
Bid Size: 10,000
7.91
Ask Size: 10,000
Abb Ltd 18.2382 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8Y7Y
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Call
Strike price: 18.2382 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 18.98
Knock-out violated on: -
Distance to knock-out: 5.42
Distance to knock-out %: 22.21%
Distance to strike price: 6.1636
Distance to strike price %: 25.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+38.60%
3 Months  
+61.55%
YTD  
+33.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.88 7.49
1M High / 1M Low: 8.20 5.92
6M High / 6M Low: 8.20 3.84
High (YTD): 1/14/2021 8.20
Low (YTD): 1/4/2021 6.35
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.03%
Volatility 6M:   77.23%
Volatility 1Y:   -
Volatility 3Y:   -