Soc. Generale Knock-Out ABBV
/ DE000CJ5LAV8
Soc. Generale Knock-Out ABBV/ DE000CJ5LAV8 /
| 2024-06-07 9:57:46 AM |
Chg.-0.05 |
Bid10:52:50 AM |
Ask10:52:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
-0.48% |
10.42
Bid Size: 4,000 |
10.50
Ask Size: 4,000 |
AbbVie Inc |
55.3214 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LAV |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.3214 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
55.3214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.4711 |
| Distance to knock-out %: |
67.07% |
| Distance to strike price: |
103.4711 |
| Distance to strike price %: |
67.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.42 |
| High: |
10.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
-10.25% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
+32.07% |
| 3 Years |
|
|
+105.52% |
| 5 Years |
|
|
+341.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
9.63 |
| 1M High / 1M Low: |
10.47 |
9.19 |
| 6M High / 6M Low: |
11.76 |
8.77 |
| High (YTD): |
2024-04-02 |
11.76 |
| Low (YTD): |
2024-05-28 |
9.19 |
| 52W High: |
2024-04-02 |
11.76 |
| 52W Low: |
2023-07-13 |
7.28 |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.43 |
| Avg. volume 6M: |
|
3.20 |
| Avg. price 1Y: |
|
9.42 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
27.44% |
| Volatility 6M: |
|
27.79% |
| Volatility 1Y: |
|
29.49% |
| Volatility 3Y: |
|
32.86% |
