Soc. Generale Knock-Out 4AB
/ DE000SB78GS0
Soc. Generale Knock-Out 4AB/ DE000SB78GS0 /
| 2024-06-07 9:40:30 PM |
Chg.+0.160 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+3.06% |
5.360
Bid Size: 4,000 |
5.370
Ask Size: 4,000 |
ABBVIE INC. D... |
112.5742 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78GS |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.5742 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
112.5742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6886 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
41.6886 |
| Distance to strike price %: |
27.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.180 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.62% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
-17.58% |
| YTD |
|
|
+28.03% |
| 1 Year |
|
|
+76.14% |
| 3 Years |
|
|
+352.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.360 |
| 1M High / 1M Low: |
5.230 |
3.970 |
| 6M High / 6M Low: |
6.630 |
3.720 |
| High (YTD): |
2024-03-06 |
6.630 |
| Low (YTD): |
2024-05-28 |
3.970 |
| 52W High: |
2024-03-06 |
6.630 |
| 52W Low: |
2023-06-28 |
2.530 |
| Avg. price 1W: |
|
4.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.279 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
4.392 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
54.37% |
| Volatility 1Y: |
|
64.74% |
| Volatility 3Y: |
|
90.74% |
