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Soc. Generale Knock-Out ABBV/  DE000SW1B967  /

EUWAX
2024-06-07  9:48:56 PM Chg.+0.30 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.70EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 AbbVie Inc 112.0468 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1B96
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 112.0468 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 121.25
Knock-out violated on: -
Distance to knock-out: 42.9661
Distance to knock-out %: 27.68%
Distance to strike price: 51.4863
Distance to strike price %: 33.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.13%
1 Month  
+15.80%
3 Months
  -15.75%
YTD  
+29.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 8.83
1M High / 1M Low: 10.70 7.84
6M High / 6M Low: 13.20 7.71
High (YTD): 2024-03-06 13.20
Low (YTD): 2024-05-28 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   54.15%
Volatility 1Y:   -
Volatility 3Y:   -