Soc. Generale Knock-Out 4AB/  DE000SB06988  /

Frankfurt Zert./SG
2024-06-14  11:55:47 AM Chg.-0.030 Bid11:58:44 AM Ask11:58:44 AM Underlying Strike price Expiration date Option type
8.530EUR -0.35% 8.540
Bid Size: 2,000
8.620
Ask Size: 2,000
ABBVIE INC. D... 75.5555 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0698
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.5555 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 75.5555
Knock-out violated on: -
Distance to knock-out: 78.1108
Distance to knock-out %: 50.83%
Distance to strike price: 78.1108
Distance to strike price %: 50.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+5.83%
3 Months
  -13.93%
YTD  
+14.96%
1 Year  
+40.07%
3 Years  
+114.86%
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.470
1M High / 1M Low: 8.920 7.400
6M High / 6M Low: 9.960 7.290
High (YTD): 2024-03-06 9.960
Low (YTD): 2024-05-28 7.400
52W High: 2024-03-06 9.960
52W Low: 2023-06-28 5.610
Avg. price 1W:   8.692
Avg. volume 1W:   0.000
Avg. price 1M:   8.127
Avg. volume 1M:   0.000
Avg. price 6M:   8.682
Avg. volume 6M:   0.000
Avg. price 1Y:   7.707
Avg. volume 1Y:   0.000
Volatility 1M:   35.62%
Volatility 6M:   32.91%
Volatility 1Y:   35.86%
Volatility 3Y:   40.17%