Soc. Generale Knock-Out ABBV
/ DE000CJ5LAV8
Soc. Generale Knock-Out ABBV/ DE000CJ5LAV8 /
| 2024-06-14 3:40:51 PM |
Chg.+0.160 |
Bid4:04:16 PM |
Ask4:04:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.580EUR |
+1.54% |
10.460
Bid Size: 60,000 |
10.470
Ask Size: 60,000 |
AbbVie Inc |
55.4266 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LAV |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.4266 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
55.4266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.0469 |
| Distance to knock-out %: |
66.41% |
| Distance to strike price: |
102.0469 |
| Distance to strike price %: |
66.41% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.370 |
| High: |
10.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
+36.34% |
| 3 Years |
|
|
+100.76% |
| 5 Years |
|
|
+323.20% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.800 |
10.300 |
| 1M High / 1M Low: |
10.800 |
9.190 |
| 6M High / 6M Low: |
11.770 |
9.020 |
| High (YTD): |
2024-03-06 |
11.770 |
| Low (YTD): |
2024-05-28 |
9.190 |
| 52W High: |
2024-03-06 |
11.770 |
| 52W Low: |
2023-07-13 |
7.300 |
| Avg. price 1W: |
|
10.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.08% |
| Volatility 6M: |
|
27.64% |
| Volatility 1Y: |
|
29.85% |
| Volatility 3Y: |
|
32.77% |
