Soc. Generale Knock-Out 4AB
/ DE000SB0ZKK1
Soc. Generale Knock-Out 4AB/ DE000SB0ZKK1 /
| 2024-05-17 2:40:49 PM |
Chg.+0.030 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.780EUR |
+0.34% |
8.780
Bid Size: 4,000 |
8.860
Ask Size: 4,000 |
ABBVIE INC. D... |
69.1075 - |
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: |
69.1075 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
74.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.9785 |
| Distance to knock-out %: |
50.44% |
| Distance to strike price: |
81.521 |
| Distance to strike price %: |
54.12% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-13.50% |
| YTD |
|
|
+12.42% |
| 1 Year |
|
|
+23.14% |
| 3 Years |
|
|
+97.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.750 |
8.500 |
| 1M High / 1M Low: |
9.400 |
8.480 |
| 6M High / 6M Low: |
10.380 |
6.410 |
| High (YTD): |
2024-04-02 |
10.380 |
| Low (YTD): |
2024-01-02 |
8.320 |
| 52W High: |
2024-04-02 |
10.380 |
| 52W Low: |
2023-06-28 |
6.020 |
| Avg. price 1W: |
|
8.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.04% |
| Volatility 6M: |
|
30.71% |
| Volatility 1Y: |
|
35.02% |
| Volatility 3Y: |
|
38.28% |
