Soc. Generale Knock-Out ABBV
/ DE000SB7W7N9
Soc. Generale Knock-Out ABBV/ DE000SB7W7N9 /
| 2024-06-07 5:37:24 PM |
Chg.+0.140 |
Bid5:45:20 PM |
Ask5:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
+2.20% |
6.490
Bid Size: 60,000 |
6.500
Ask Size: 60,000 |
AbbVie Inc |
100.3677 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: |
100.3677 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
100.3677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.1131 |
| Distance to knock-out %: |
40.26% |
| Distance to strike price: |
62.1131 |
| Distance to strike price %: |
40.26% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.00% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
-15.05% |
| YTD |
|
|
+23.38% |
| 1 Year |
|
|
+58.29% |
| 3 Years |
|
|
+222.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
5.500 |
| 1M High / 1M Low: |
6.350 |
5.060 |
| 6M High / 6M Low: |
7.720 |
4.800 |
| High (YTD): |
2024-03-06 |
7.720 |
| Low (YTD): |
2024-05-28 |
5.060 |
| 52W High: |
2024-03-06 |
7.720 |
| 52W Low: |
2023-06-28 |
3.530 |
| Avg. price 1W: |
|
5.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
44.68% |
| Volatility 1Y: |
|
50.78% |
| Volatility 3Y: |
|
63.91% |
