Soc. Generale Knock-Out 4AB
/ DE000SB0ZKK1
Soc. Generale Knock-Out 4AB/ DE000SB0ZKK1 /
| 6/14/2024 2:06:54 PM |
Chg.-0.040 |
Bid2:53:36 PM |
Ask2:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
-0.44% |
8.980
Bid Size: 2,000 |
9.060
Ask Size: 2,000 |
ABBVIE INC. D... |
69.6334 - |
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: |
69.6334 - |
| 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: |
75.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4563 |
| Distance to knock-out %: |
51.06% |
| Distance to strike price: |
84.0329 |
| Distance to strike price %: |
54.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.970 |
| High: |
9.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
-13.15% |
| YTD |
|
|
+14.98% |
| 1 Year |
|
|
+38.58% |
| 3 Years |
|
|
+109.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
8.940 |
| 1M High / 1M Low: |
9.390 |
7.820 |
| 6M High / 6M Low: |
10.380 |
7.670 |
| High (YTD): |
4/2/2024 |
10.380 |
| Low (YTD): |
5/28/2024 |
7.820 |
| 52W High: |
4/2/2024 |
10.380 |
| 52W Low: |
6/28/2023 |
6.020 |
| Avg. price 1W: |
|
9.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.00% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
34.16% |
| Volatility 3Y: |
|
38.16% |
