Soc. Generale Knock-Out 4AB
/ DE000SB06988
Soc. Generale Knock-Out 4AB/ DE000SB06988 /
| 2024-05-31 9:38:40 PM |
Chg.+0.260 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
+3.45% |
7.970
Bid Size: 4,000 |
7.980
Ask Size: 4,000 |
ABBVIE INC. D... |
75.2688 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0698 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.2688 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
75.2688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.0788 |
| Distance to knock-out %: |
48.92% |
| Distance to strike price: |
72.0788 |
| Distance to strike price %: |
48.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.530 |
| High: |
7.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-5.57% |
| 3 Months |
|
|
-19.75% |
| YTD |
|
|
+5.12% |
| 1 Year |
|
|
+32.88% |
| 3 Years |
|
|
+111.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.800 |
7.400 |
| 1M High / 1M Low: |
8.470 |
7.400 |
| 6M High / 6M Low: |
9.960 |
6.530 |
| High (YTD): |
2024-03-06 |
9.960 |
| Low (YTD): |
2024-05-28 |
7.400 |
| 52W High: |
2024-03-06 |
9.960 |
| 52W Low: |
2023-06-28 |
5.610 |
| Avg. price 1W: |
|
7.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
32.48% |
| Volatility 1Y: |
|
35.90% |
| Volatility 3Y: |
|
40.18% |
