Soc. Generale Knock-Out ABBV
/ DE000CJ5P0T9
Soc. Generale Knock-Out ABBV/ DE000CJ5P0T9 /
| 6/14/2024 12:15:05 PM |
Chg.0.000 |
Bid1:05:49 PM |
Ask1:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
0.00% |
11.680
Bid Size: 2,000 |
11.760
Ask Size: 2,000 |
AbbVie Inc |
41.5015 USD |
12/31/2078 |
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: |
11/6/2018 |
| Last trading day: |
12/31/2078 |
| 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: |
11.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
+13.35% |
| 1 Year |
|
|
+31.39% |
| 3 Years |
|
|
+89.95% |
| 5 Years |
|
|
+243.70% |
| 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): |
4/2/2024 |
13.040 |
| Low (YTD): |
5/28/2024 |
10.470 |
| 52W High: |
4/2/2024 |
13.040 |
| 52W Low: |
7/13/2023 |
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% |
