Soc. Generale Knock-Out ABBV/  DE000SH0HDZ6  /

Frankfurt Zert./SG
6/3/2024  11:14:23 AM Chg.+0.120 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
2.310EUR +5.48% 2.310
Bid Size: 4,000
2.390
Ask Size: 4,000
AbbVie Inc 136.2849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0HDZ
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 136.2849 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 136.2849
Knock-out violated on: -
Distance to knock-out: 21.8162
Distance to knock-out %: 14.81%
Distance to strike price: 21.8162
Distance to strike price %: 14.81%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.69%
1 Month
  -16.00%
3 Months
  -45.39%
YTD  
+7.94%
1 Year  
+111.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.750
1M High / 1M Low: 2.900 1.750
6M High / 6M Low: 4.510 1.300
High (YTD): 3/6/2024 4.510
Low (YTD): 5/28/2024 1.750
52W High: 3/6/2024 4.510
52W Low: 6/28/2023 0.540
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.368
Avg. volume 1M:   0.000
Avg. price 6M:   3.103
Avg. volume 6M:   0.000
Avg. price 1Y:   2.281
Avg. volume 1Y:   0.000
Volatility 1M:   109.81%
Volatility 6M:   95.69%
Volatility 1Y:   156.41%
Volatility 3Y:   -