Soc. Generale Knock-Out 4AB/  DE000SD050Q7  /

Frankfurt Zert./SG
2024-05-28  9:39:53 PM Chg.-0.170 Bid8:14:32 AM Ask8:14:32 AM Underlying Strike price Expiration date Option type
5.630EUR -2.93% 5.660
Bid Size: 4,000
5.760
Ask Size: 4,000
ABBVIE INC. D... 93.0742 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD050Q
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 93.0742 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 100.23
Knock-out violated on: -
Distance to knock-out: 43.3986
Distance to knock-out %: 30.22%
Distance to strike price: 50.5544
Distance to strike price %: 35.20%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -12.03%
3 Months
  -28.55%
YTD
  -2.09%
1 Year  
+22.39%
3 Years  
+124.30%
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.630
1M High / 1M Low: 6.760 5.630
6M High / 6M Low: 8.260 4.400
High (YTD): 2024-03-06 8.260
Low (YTD): 2024-05-28 5.630
52W High: 2024-03-06 8.260
52W Low: 2023-06-28 4.020
Avg. price 1W:   5.902
Avg. volume 1W:   0.000
Avg. price 1M:   6.331
Avg. volume 1M:   0.000
Avg. price 6M:   6.853
Avg. volume 6M:   0.000
Avg. price 1Y:   5.932
Avg. volume 1Y:   0.000
Volatility 1M:   37.58%
Volatility 6M:   42.26%
Volatility 1Y:   47.78%
Volatility 3Y:   53.45%