Soc. Generale Knock-Out 4AB/  DE000SD050Q7  /

Frankfurt Zert./SG
2024-09-23  1:21:38 PM Chg.-0.050 Bid1:29:22 PM Ask1:29:22 PM Underlying Strike price Expiration date Option type
8.700EUR -0.57% 8.690
Bid Size: 1,000
8.920
Ask Size: 1,000
ABBVIE INC. D... 95.2232 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD050Q
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 95.2232 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 109.72
Knock-out violated on: -
Distance to knock-out: 62.8633
Distance to knock-out %: 36.42%
Distance to strike price: 77.3601
Distance to strike price %: 44.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -5.84%
3 Months  
+20.17%
YTD  
+51.30%
1 Year  
+45.73%
3 Years  
+318.27%
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.750
1M High / 1M Low: 9.360 8.750
6M High / 6M Low: 9.360 5.630
High (YTD): 2024-09-10 9.360
Low (YTD): 2024-05-28 5.630
52W High: 2024-09-10 9.360
52W Low: 2023-11-28 4.350
Avg. price 1W:   8.834
Avg. volume 1W:   0.000
Avg. price 1M:   9.044
Avg. volume 1M:   0.000
Avg. price 6M:   7.512
Avg. volume 6M:   0.000
Avg. price 1Y:   6.871
Avg. volume 1Y:   0.000
Volatility 1M:   31.29%
Volatility 6M:   47.30%
Volatility 1Y:   44.45%
Volatility 3Y:   50.02%