Soc. Generale Knock-Out ABBV
/ DE000SB7W7N9
Soc. Generale Knock-Out ABBV/ DE000SB7W7N9 /
2024-05-03 7:46:13 PM |
Chg.+0.22 |
Bid8:24:54 PM |
Ask8:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
+3.81% |
6.04 Bid Size: 60,000 |
6.05 Ask Size: 60,000 |
AbbVie Inc |
99.421 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7W7N |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.421 USD |
Maturity: |
Endless |
Issue date: |
2020-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
99.421 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.5949 |
Distance to knock-out %: |
37.08% |
Distance to strike price: |
54.5949 |
Distance to strike price %: |
37.08% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.66 |
High: |
6.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.90% |
1 Month |
|
|
-17.92% |
3 Months |
|
|
-10.98% |
YTD |
|
|
+14.07% |
1 Year |
|
|
+15.16% |
3 Years |
|
|
+160.87% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.99 |
5.72 |
1M High / 1M Low: |
7.31 |
5.72 |
6M High / 6M Low: |
7.72 |
3.87 |
High (YTD): |
2024-03-06 |
7.72 |
Low (YTD): |
2024-04-26 |
5.72 |
52W High: |
2024-03-06 |
7.72 |
52W Low: |
2023-06-28 |
3.56 |
Avg. price 1W: |
|
5.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.71% |
Volatility 6M: |
|
45.13% |
Volatility 1Y: |
|
51.99% |
Volatility 3Y: |
|
60.64% |