Soc. Generale Knock-Out ABLZF
/ DE000SR8Y7Y9
Soc. Generale Knock-Out ABLZF/ DE000SR8Y7Y9 /
| 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: |
|
- |