Soc. Generale Knock-Out ABBN
/ DE000SD05PU6
Soc. Generale Knock-Out ABBN/ DE000SD05PU6 /
| 2024-04-19 9:27:51 AM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
22.5498 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05PU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5498 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4814 |
| Distance to knock-out %: |
47.44% |
| Distance to strike price: |
22.0582 |
| Distance to strike price %: |
48.72% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+65.65% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+119.19% |
| 3 Years |
|
|
+197.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.96 |
| 1M High / 1M Low: |
2.21 |
1.93 |
| 6M High / 6M Low: |
2.21 |
0.74 |
| High (YTD): |
2024-04-18 |
2.21 |
| Low (YTD): |
2024-01-19 |
1.31 |
| 52W High: |
2024-04-18 |
2.21 |
| 52W Low: |
2023-10-20 |
0.74 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.99% |
| Volatility 6M: |
|
48.40% |
| Volatility 1Y: |
|
55.31% |
| Volatility 3Y: |
|
96.19% |
