Soc. Generale Knock-Out 4AB/D/  DE000SB0ZKK1  /

EUWAX
5/21/2024  9:41:26 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.66EUR -1.37% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 69.1823 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZKK
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 69.1823 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 74.65
Knock-out violated on: -
Distance to knock-out: 76.045
Distance to knock-out %: 50.46%
Distance to strike price: 81.5127
Distance to strike price %: 54.09%

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: 8.76
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -5.46%
3 Months
  -11.90%
YTD  
+10.88%
1 Year  
+17.98%
3 Years  
+98.17%
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.52
1M High / 1M Low: 9.43 8.47
6M High / 6M Low: 10.40 6.42
High (YTD): 3/6/2024 10.40
Low (YTD): 1/2/2024 8.31
52W High: 3/6/2024 10.40
52W Low: 7/13/2023 6.03
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   0.00
Volatility 1M:   36.76%
Volatility 6M:   31.24%
Volatility 1Y:   34.64%
Volatility 3Y:   38.21%