Soc. Generale Knock-Out 4AB
/ DE000SB0ZKK1
Soc. Generale Knock-Out 4AB/ DE000SB0ZKK1 /
6/6/2024 3:28:58 PM |
Chg.-0.020 |
Bid3:31:55 PM |
Ask3:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.790EUR |
-0.23% |
8.830 Bid Size: 4,000 |
8.840 Ask Size: 4,000 |
ABBVIE INC. D... |
69.4825 - |
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: |
69.4825 - |
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: |
76.538 |
Distance to knock-out %: |
50.44% |
Distance to strike price: |
82.2655 |
Distance to strike price %: |
54.21% |
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: |
8.770 |
High: |
8.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.74% |
1 Month |
|
|
+1.97% |
3 Months |
|
|
-15.24% |
YTD |
|
|
+12.55% |
1 Year |
|
|
+36.07% |
3 Years |
|
|
+117.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.810 |
8.010 |
1M High / 1M Low: |
8.930 |
7.820 |
6M High / 6M Low: |
10.380 |
7.330 |
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: |
|
8.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.062 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.94% |
Volatility 6M: |
|
31.01% |
Volatility 1Y: |
|
33.96% |
Volatility 3Y: |
|
38.23% |