OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 4AB/  DE000SB7VHA2  /

EUWAX
06/05/2024  16:56:31 Chg.-0.24 Bid17:10:09 Ask17:10:09 Underlying Strike price Expiration date Option type
6.38EUR -3.63% 6.38
Bid Size: 60,000		 6.39
Ask Size: 60,000		 ABBVIE INC. D... 93.4144 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VHA
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 93.4144 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 93.4144
Knock-out violated on: -
Distance to knock-out: 58.1051
Distance to knock-out %: 38.35%
Distance to strike price: 58.1051
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.02%
3 Months
  -16.60%
YTD  
+10.19%
1 Year  
+13.52%
3 Years  
+127.86%
5 Years     -
1W High / 1W Low: 6.62 6.35
1M High / 1M Low: 7.22 6.29
6M High / 6M Low: 8.27 4.40
High (YTD): 06/03/2024 8.27
Low (YTD): 02/01/2024 6.27
52W High: 06/03/2024 8.27
52W Low: 28/06/2023 4.08
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   51.46%
Volatility 6M:   41.29%
Volatility 1Y:   46.95%
Volatility 3Y:   53.25%