Soc. Generale Knock-Out ABBV
/ DE000SW25J95
Soc. Generale Knock-Out ABBV/ DE000SW25J95 /
2024-09-20 9:43:14 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.31EUR |
-0.49% |
- Bid Size: - |
- Ask Size: - |
AbbVie Inc |
90.9525 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW25J9 |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.9525 USD |
Maturity: |
Endless |
Issue date: |
2023-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
104.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.5703 |
Distance to knock-out %: |
45.54% |
Distance to strike price: |
91.0465 |
Distance to strike price %: |
52.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.02 |
High: |
18.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-3.83% |
3 Months |
|
|
+19.75% |
YTD |
|
|
+49.96% |
1 Year |
|
|
+43.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.88 |
18.29 |
1M High / 1M Low: |
19.56 |
18.29 |
6M High / 6M Low: |
19.56 |
12.05 |
High (YTD): |
2024-09-10 |
19.56 |
Low (YTD): |
2024-05-28 |
12.05 |
52W High: |
2024-09-10 |
19.56 |
52W Low: |
2023-11-28 |
9.43 |
Avg. price 1W: |
|
18.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.71% |
Volatility 6M: |
|
50.19% |
Volatility 1Y: |
|
44.72% |
Volatility 3Y: |
|
- |