Soc. Generale Knock-Out ABT/  DE000SB0ZKG9  /

EUWAX
5/2/2024  7:44:56 PM Chg.-0.02 Bid8:33:29 PM Ask8:33:29 PM Underlying Strike price Expiration date Option type
1.47EUR -1.34% 1.48
Bid Size: 70,000
1.49
Ask Size: 70,000
Abbott Laboratories 90.1928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZKG
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 90.1928 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 93.27
Knock-out violated on: -
Distance to knock-out: 11.4117
Distance to knock-out %: 11.59%
Distance to strike price: 14.3059
Distance to strike price %: 14.53%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -28.99%
3 Months
  -34.96%
YTD
  -27.23%
1 Year
  -43.68%
3 Years
  -61.21%
5 Years     -
1W High / 1W Low: 1.66 1.49
1M High / 1M Low: 2.07 1.44
6M High / 6M Low: 2.91 0.65
High (YTD): 3/8/2024 2.91
Low (YTD): 4/18/2024 1.44
52W High: 3/8/2024 2.91
52W Low: 10/12/2023 0.41
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   115.58%
Volatility 6M:   98.36%
Volatility 1Y:   136.59%
Volatility 3Y:   104.82%