Soc. Generale Knock-Out ABBN/  DE000SB7T805  /

EUWAX
2024-04-18  9:50:27 AM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.15EUR +13.16% -
Bid Size: -
-
Ask Size: -
ABB LTD N 23.4188 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7T80
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 23.4188 CHF
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 23.4188
Knock-out violated on: -
Distance to knock-out: 18.6385
Distance to knock-out %: 43.62%
Distance to strike price: 18.6385
Distance to strike price %: 43.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+11.40%
3 Months  
+55.80%
YTD  
+45.27%
1 Year  
+126.32%
3 Years  
+190.54%
5 Years     -
1W High / 1W Low: 1.97 1.89
1M High / 1M Low: 1.97 1.85
6M High / 6M Low: 1.97 0.66
High (YTD): 2024-04-12 1.97
Low (YTD): 2024-01-19 1.23
52W High: 2024-04-12 1.97
52W Low: 2023-10-20 0.66
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   44.44
Avg. price 1Y:   1.26
Avg. volume 1Y:   21.88
Volatility 1M:   24.94%
Volatility 6M:   51.53%
Volatility 1Y:   57.89%
Volatility 3Y:   108.78%