Soc. Generale Knock-Out 4AB/  DE000SB0ZKK1  /

EUWAX
2024-06-07  9:44:24 PM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.29EUR +1.86% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 69.5013 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZKK
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 69.5013 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 75.21
Knock-out violated on: -
Distance to knock-out: 79.0528
Distance to knock-out %: 51.25%
Distance to strike price: 84.7615
Distance to strike price %: 54.95%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+8.78%
3 Months
  -8.47%
YTD  
+18.95%
1 Year  
+39.91%
3 Years  
+131.09%
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.32
1M High / 1M Low: 9.29 7.84
6M High / 6M Low: 10.40 7.64
High (YTD): 2024-03-06 10.40
Low (YTD): 2024-05-28 7.84
52W High: 2024-03-06 10.40
52W Low: 2023-07-13 6.03
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   31.40%
Volatility 1Y:   33.61%
Volatility 3Y:   38.18%