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Soc. Generale Knock-Out ABBV/  DE000CJ5P0T9  /

Frankfurt Zert./SG
14/06/2024  16:52:54 Chg.+0.150 Bid17:01:12 Ask17:01:12 Underlying Strike price Expiration date Option type
11.870EUR +1.28% 11.910
Bid Size: 60,000		 11.920
Ask Size: 60,000		 AbbVie Inc 41.5015 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5P0T
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 41.5015 USD
Maturity: Endless
Issue date: 06/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 41.5015
Knock-out violated on: -
Distance to knock-out: 115.0155
Distance to knock-out %: 74.85%
Distance to strike price: 115.0155
Distance to strike price %: 74.85%

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: 11.680
High: 11.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+6.17%
3 Months
  -8.41%
YTD  
+14.80%
1 Year  
+33.07%
3 Years  
+92.38%
5 Years  
+248.09%
10 Years     -
1W High / 1W Low: 12.080 11.580
1M High / 1M Low: 12.080 10.470
6M High / 6M Low: 13.040 10.230
High (YTD): 02/04/2024 13.040
Low (YTD): 28/05/2024 10.470
52W High: 02/04/2024 13.040
52W Low: 13/07/2023 8.400
Avg. price 1W:   11.836
Avg. volume 1W:   0.000
Avg. price 1M:   11.252
Avg. volume 1M:   0.000
Avg. price 6M:   11.747
Avg. volume 6M:   0.000
Avg. price 1Y:   10.699
Avg. volume 1Y:   0.000
Volatility 1M:   26.40%
Volatility 6M:   25.01%
Volatility 1Y:   26.62%
Volatility 3Y:   29.00%