Soc. Generale Knock-Out ABBN
/ DE000SB1NVH8
Soc. Generale Knock-Out ABBN/ DE000SB1NVH8 /
| 2024-05-07 8:39:00 AM |
Chg.+0.25 |
Bid5:40:33 PM |
Ask5:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.76EUR |
+0.98% |
26.24
Bid Size: 1,000 |
26.84
Ask Size: 1,000 |
ABB LTD N |
20.1125 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1NVH |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.1125 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
20.1125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6535 |
| Distance to knock-out %: |
55.45% |
| Distance to strike price: |
25.6535 |
| Distance to strike price %: |
55.45% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.76 |
| High: |
25.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+40.46% |
| YTD |
|
|
+40.92% |
| 1 Year |
|
|
+99.84% |
| 3 Years |
|
|
+155.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.74 |
25.29 |
| 1M High / 1M Low: |
25.74 |
21.83 |
| 6M High / 6M Low: |
25.74 |
11.18 |
| High (YTD): |
2024-04-30 |
25.74 |
| Low (YTD): |
2024-01-19 |
15.83 |
| 52W High: |
2024-04-30 |
25.74 |
| 52W Low: |
2023-10-20 |
10.07 |
| Avg. price 1W: |
|
25.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.78% |
| Volatility 6M: |
|
41.56% |
| Volatility 1Y: |
|
43.97% |
| Volatility 3Y: |
|
67.94% |
