Soc. Generale Knock-Out ABBV/  DE000SB0ZKL9  /

Frankfurt Zert./SG
2024-06-07  9:35:40 PM Chg.+0.170 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
8.740EUR +1.98% 8.700
Bid Size: 4,000
8.710
Ask Size: 4,000
AbbVie Inc 75.5541 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZKL
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 75.5541 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 81.76
Knock-out violated on: -
Distance to knock-out: 79.1972
Distance to knock-out %: 51.34%
Distance to strike price: 84.895
Distance to strike price %: 55.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.36%
1 Month  
+9.52%
3 Months
  -9.05%
YTD  
+20.05%
1 Year  
+42.58%
3 Years  
+140.77%
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 7.760
1M High / 1M Low: 8.740 7.270
6M High / 6M Low: 9.860 7.090
High (YTD): 2024-03-06 9.860
Low (YTD): 2024-05-28 7.270
52W High: 2024-03-06 9.860
52W Low: 2023-06-28 5.520
Avg. price 1W:   8.260
Avg. volume 1W:   0.000
Avg. price 1M:   7.930
Avg. volume 1M:   0.000
Avg. price 6M:   8.531
Avg. volume 6M:   0.000
Avg. price 1Y:   7.552
Avg. volume 1Y:   0.000
Volatility 1M:   34.03%
Volatility 6M:   33.14%
Volatility 1Y:   36.79%
Volatility 3Y:   40.99%