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Soc. Generale Knock-Out 4AB/  DE000SB06988  /

EUWAX
6/14/2024  8:24:50 AM Chg.-0.06 Bid9:57:56 AM Ask9:57:56 AM Underlying Strike price Expiration date Option type
8.50EUR -0.70% 8.52
Bid Size: 2,000		 8.62
Ask Size: 2,000		 ABBVIE INC. D... 75.5555 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0698
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.5555 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 75.5555
Knock-out violated on: -
Distance to knock-out: 78.1108
Distance to knock-out %: 50.83%
Distance to strike price: 78.1108
Distance to strike price %: 50.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+5.46%
3 Months
  -14.23%
YTD  
+14.56%
1 Year  
+39.57%
3 Years  
+114.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.44
1M High / 1M Low: 8.92 7.36
6M High / 6M Low: 9.95 7.28
High (YTD): 3/6/2024 9.95
Low (YTD): 5/28/2024 7.36
52W High: 3/6/2024 9.95
52W Low: 6/28/2023 5.61
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   35.79%
Volatility 6M:   33.51%
Volatility 1Y:   36.11%
Volatility 3Y:   40.49%