Soc. Generale Knock-Out ABBV/  DE000SF8HS66  /

Frankfurt Zert./SG
2024-06-07  9:48:14 PM Chg.+0.140 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.910EUR +2.94% 4.880
Bid Size: 4,000
4.890
Ask Size: 4,000
AbbVie Inc 116.7136 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8HS6
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 116.7136 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 126.30
Knock-out violated on: -
Distance to knock-out: 38.2908
Distance to knock-out %: 24.67%
Distance to strike price: 47.1658
Distance to strike price %: 30.39%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.90%
1 Month  
+17.46%
3 Months
  -17.06%
YTD  
+31.64%
1 Year  
+85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.010
1M High / 1M Low: 4.910 3.480
6M High / 6M Low: 6.180 3.460
High (YTD): 2024-03-06 6.180
Low (YTD): 2024-05-28 3.480
52W High: 2024-03-06 6.180
52W Low: 2023-06-28 2.070
Avg. price 1W:   4.470
Avg. volume 1W:   400
Avg. price 1M:   4.147
Avg. volume 1M:   86.957
Avg. price 6M:   4.821
Avg. volume 6M:   16
Avg. price 1Y:   3.930
Avg. volume 1Y:   7.813
Volatility 1M:   63.79%
Volatility 6M:   58.46%
Volatility 1Y:   74.34%
Volatility 3Y:   -