Soc. Generale Knock-Out ABBV
/ DE000CJ5P0T9
Soc. Generale Knock-Out ABBV/ DE000CJ5P0T9 /
| 2024-05-20 9:39:28 PM |
Chg.-0.110 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.470EUR |
-0.95% |
11.430
Bid Size: 4,000 |
11.440
Ask Size: 4,000 |
AbbVie Inc |
41.2215 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5P0T |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2215 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
41.2215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.8057 |
| Distance to knock-out %: |
75.19% |
| Distance to strike price: |
114.8057 |
| Distance to strike price %: |
75.19% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.540 |
| High: |
11.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
+16.92% |
| 3 Years |
|
|
+82.64% |
| 5 Years |
|
|
+224.01% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.580 |
11.180 |
| 1M High / 1M Low: |
12.120 |
11.140 |
| 6M High / 6M Low: |
13.040 |
8.950 |
| High (YTD): |
2024-04-02 |
13.040 |
| Low (YTD): |
2024-01-02 |
10.910 |
| 52W High: |
2024-04-02 |
13.040 |
| 52W Low: |
2023-07-13 |
8.400 |
| Avg. price 1W: |
|
11.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.02% |
| Volatility 6M: |
|
24.53% |
| Volatility 1Y: |
|
27.33% |
| Volatility 3Y: |
|
29.00% |
