Soc. Generale Knock-Out ABBV
/ DE000SD1D2J3
Soc. Generale Knock-Out ABBV/ DE000SD1D2J3 /
6/10/2024 9:35:59 PM |
Chg.+0.090 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.100EUR |
+1.50% |
6.110 Bid Size: 4,000 |
6.120 Ask Size: 4,000 |
AbbVie Inc |
104.9818 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1D2J |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.9818 USD |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
113.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.2282 |
Distance to knock-out %: |
32.29% |
Distance to strike price: |
58.2287 |
Distance to strike price %: |
37.44% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.920 |
High: |
6.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.08% |
1 Month |
|
|
+15.75% |
3 Months |
|
|
-12.61% |
YTD |
|
|
+28.42% |
1 Year |
|
|
+64.42% |
3 Years |
|
|
+208.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.080 |
1M High / 1M Low: |
6.010 |
4.570 |
6M High / 6M Low: |
7.250 |
4.570 |
High (YTD): |
3/6/2024 |
7.250 |
Low (YTD): |
5/28/2024 |
4.570 |
52W High: |
3/6/2024 |
7.250 |
52W Low: |
6/28/2023 |
3.060 |
Avg. price 1W: |
|
5.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.70% |
Volatility 6M: |
|
48.45% |
Volatility 1Y: |
|
56.95% |
Volatility 3Y: |
|
67.56% |