Soc. Generale Knock-Out 4AB
/ DE000SB0ZKK1
Soc. Generale Knock-Out 4AB/ DE000SB0ZKK1 /
| 2024-06-03 1:36:07 PM |
Chg.+0.12 |
Bid2:28:56 PM |
Ask2:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.40EUR |
+1.45% |
8.40
Bid Size: 4,000 |
8.48
Ask Size: 4,000 |
ABBVIE INC. D... |
69.4259 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZKK |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.4259 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
75.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.6419 |
| Distance to knock-out %: |
49.32% |
| Distance to strike price: |
77.9227 |
| Distance to strike price %: |
52.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
+26.89% |
| 3 Years |
|
|
+107.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.84 |
| 1M High / 1M Low: |
8.94 |
7.84 |
| 6M High / 6M Low: |
10.40 |
7.07 |
| High (YTD): |
2024-03-06 |
10.40 |
| Low (YTD): |
2024-05-28 |
7.84 |
| 52W High: |
2024-03-06 |
10.40 |
| 52W Low: |
2023-07-13 |
6.03 |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.69% |
| Volatility 6M: |
|
31.18% |
| Volatility 1Y: |
|
33.39% |
| Volatility 3Y: |
|
38.12% |
