Soc. Generale Knock-Out ABT/  DE000SB0ZKG9  /

EUWAX
5/3/2024  7:42:54 PM Chg.+0.02 Bid8:04:47 PM Ask8:04:47 PM Underlying Strike price Expiration date Option type
1.46EUR +1.39% 1.45
Bid Size: 70,000
1.46
Ask Size: 70,000
Abbott Laboratories 90.2173 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: 90.2173 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.63
Knock-out: 93.27
Knock-out violated on: -
Distance to knock-out: 12.004
Distance to knock-out %: 12.13%
Distance to strike price: 14.8491
Distance to strike price %: 15.01%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -26.63%
3 Months
  -35.40%
YTD
  -27.72%
1 Year
  -44.06%
3 Years
  -60.86%
5 Years     -
1W High / 1W Low: 1.66 1.44
1M High / 1M Low: 2.04 1.44
6M High / 6M Low: 2.91 0.65
High (YTD): 3/8/2024 2.91
Low (YTD): 5/2/2024 1.44
52W High: 3/8/2024 2.91
52W Low: 10/12/2023 0.41
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   112.67%
Volatility 6M:   97.98%
Volatility 1Y:   136.37%
Volatility 3Y:   104.70%