Soc. Generale Knock-Out ABBV/  DE000CJ5LAV8  /

EUWAX
07/06/2024  21:49:03 Chg.+0.19 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
10.66EUR +1.81% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 55.3214 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LAV
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 55.3214 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 55.3214
Knock-out violated on: -
Distance to knock-out: 104.0023
Distance to knock-out %: 67.00%
Distance to strike price: 104.0023
Distance to strike price %: 67.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+7.46%
3 Months
  -7.14%
YTD  
+16.38%
1 Year  
+34.43%
3 Years  
+113.63%
5 Years  
+351.69%
10 Years     -
1W High / 1W Low: 10.66 9.68
1M High / 1M Low: 10.66 9.19
6M High / 6M Low: 11.76 9.00
High (YTD): 02/04/2024 11.76
Low (YTD): 28/05/2024 9.19
52W High: 02/04/2024 11.76
52W Low: 13/07/2023 7.28
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   3.20
Avg. price 1Y:   9.43
Avg. volume 1Y:   1.56
Volatility 1M:   27.22%
Volatility 6M:   27.67%
Volatility 1Y:   29.54%
Volatility 3Y:   32.86%