Soc. Generale Knock-Out 4AB
/ DE000SB78GS0
Soc. Generale Knock-Out 4AB/ DE000SB78GS0 /
| 2024-06-14 11:50:17 AM |
Chg.-0.040 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
-0.79% |
5.050
Bid Size: 2,000 |
5.130
Ask Size: 2,000 |
ABBVIE INC. D... |
112.7882 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78GS |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.7882 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
112.7882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8781 |
| Distance to knock-out %: |
26.60% |
| Distance to strike price: |
40.8781 |
| Distance to strike price %: |
26.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
-23.14% |
| YTD |
|
|
+19.95% |
| 1 Year |
|
|
+70.03% |
| 3 Years |
|
|
+255.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
4.990 |
| 1M High / 1M Low: |
5.460 |
3.970 |
| 6M High / 6M Low: |
6.630 |
3.970 |
| High (YTD): |
2024-03-06 |
6.630 |
| Low (YTD): |
2024-05-28 |
3.970 |
| 52W High: |
2024-03-06 |
6.630 |
| 52W Low: |
2023-06-28 |
2.530 |
| Avg. price 1W: |
|
5.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.327 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
4.433 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
61.89% |
| Volatility 6M: |
|
54.29% |
| Volatility 1Y: |
|
64.87% |
| Volatility 3Y: |
|
90.18% |
