Soc. Generale Knock-Out 4AB
/ DE000SB06988
Soc. Generale Knock-Out 4AB/ DE000SB06988 /
| 5/17/2024 9:45:12 PM |
Chg.+0.150 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.470EUR |
+1.80% |
8.490
Bid Size: 4,000 |
8.500
Ask Size: 4,000 |
ABBVIE INC. D... |
74.9848 - |
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: |
74.9848 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
8.260 |
| High: |
8.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
+14.15% |
| 1 Year |
|
|
+24.93% |
| 3 Years |
|
|
+105.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
8.060 |
| 1M High / 1M Low: |
8.970 |
8.020 |
| 6M High / 6M Low: |
9.960 |
6.020 |
| High (YTD): |
3/6/2024 |
9.960 |
| Low (YTD): |
1/2/2024 |
7.940 |
| 52W High: |
3/6/2024 |
9.960 |
| 52W Low: |
6/28/2023 |
5.610 |
| Avg. price 1W: |
|
8.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
32.37% |
| Volatility 1Y: |
|
36.79% |
| Volatility 3Y: |
|
40.30% |
