Soc. Generale Knock-Out 4AB
/ DE000SB7VHA2
Soc. Generale Knock-Out 4AB/ DE000SB7VHA2 /
| 6/13/2024 6:23:16 PM |
Chg.+0.090 |
Bid7:20:59 PM |
Ask7:20:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
+1.34% |
6.800
Bid Size: 60,000 |
6.810
Ask Size: 60,000 |
ABBVIE INC. D... |
94.3807 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VHA |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.3807 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
94.3807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2421 |
| Distance to knock-out %: |
38.56% |
| Distance to strike price: |
59.2421 |
| Distance to strike price %: |
38.56% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+7.24% |
| 3 Months |
|
|
-15.40% |
| YTD |
|
|
+17.62% |
| 1 Year |
|
|
+45.20% |
| 3 Years |
|
|
+149.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.720 |
| 1M High / 1M Low: |
7.170 |
5.660 |
| 6M High / 6M Low: |
8.280 |
5.650 |
| High (YTD): |
3/6/2024 |
8.280 |
| Low (YTD): |
5/28/2024 |
5.660 |
| 52W High: |
3/6/2024 |
8.280 |
| 52W Low: |
6/28/2023 |
4.050 |
| Avg. price 1W: |
|
6.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.47% |
| Volatility 6M: |
|
41.15% |
| Volatility 1Y: |
|
46.42% |
| Volatility 3Y: |
|
53.00% |
