Soc. Generale Knock-Out 4AB
/ DE000SB7VHA2
Soc. Generale Knock-Out 4AB/ DE000SB7VHA2 /
| 2024-06-03 9:19:45 AM |
Chg.+0.120 |
Bid9:48:42 AM |
Ask9:48:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+1.97% |
6.200
Bid Size: 4,000 |
6.300
Ask Size: 4,000 |
ABBVIE INC. D... |
94.048 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VHA |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.048 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
94.048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2439 |
| Distance to knock-out %: |
36.15% |
| Distance to strike price: |
53.2439 |
| Distance to strike price %: |
36.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.230 |
| High: |
6.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
+7.43% |
| 1 Year |
|
|
+34.05% |
| 3 Years |
|
|
+150.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.660 |
| 1M High / 1M Low: |
6.760 |
5.660 |
| 6M High / 6M Low: |
8.280 |
5.000 |
| High (YTD): |
2024-03-06 |
8.280 |
| Low (YTD): |
2024-05-28 |
5.660 |
| 52W High: |
2024-03-06 |
8.280 |
| 52W Low: |
2023-06-28 |
4.050 |
| Avg. price 1W: |
|
5.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
40.80% |
| Volatility 1Y: |
|
46.05% |
| Volatility 3Y: |
|
53.12% |
