Soc. Generale Knock-Out ABBV
/ DE000CJ5P0T9
Soc. Generale Knock-Out ABBV/ DE000CJ5P0T9 /
| 6/13/2024 9:50:19 PM |
Chg.+0.140 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
+1.21% |
11.740
Bid Size: 2,000 |
11.750
Ask Size: 2,000 |
AbbVie Inc |
41.4903 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: |
41.4903 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: |
41.4903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.2619 |
| Distance to knock-out %: |
75.03% |
| Distance to strike price: |
115.2619 |
| Distance to strike price %: |
75.03% |
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: |
11.530 |
| High: |
11.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-8.15% |
| YTD |
|
|
+13.35% |
| 1 Year |
|
|
+28.51% |
| 3 Years |
|
|
+89.64% |
| 5 Years |
|
|
+247.77% |
| 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: |
|
11.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
25.03% |
| Volatility 1Y: |
|
26.69% |
| Volatility 3Y: |
|
29.01% |
