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Soc. Generale Knock-Out 4AB/  DE000SB06988  /

EUWAX
17/05/2024  21:50:48 Chg.+0.16 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
8.48EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 74.9848 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0698
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.9848 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 74.9848
Knock-out violated on: -
Distance to knock-out: 75.6437
Distance to knock-out %: 50.22%
Distance to strike price: 75.6437
Distance to strike price %: 50.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month
  -0.35%
3 Months
  -12.67%
YTD  
+14.29%
1 Year  
+24.71%
3 Years  
+105.83%
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 8.05
1M High / 1M Low: 8.97 8.01
6M High / 6M Low: 9.95 6.00
High (YTD): 06/03/2024 9.95
Low (YTD): 02/01/2024 7.94
52W High: 06/03/2024 9.95
52W Low: 28/06/2023 5.61
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   37.29%
Volatility 6M:   32.99%
Volatility 1Y:   36.80%
Volatility 3Y:   40.66%