Soc. Generale Knock-Out ABBV
/ DE000CJ5P0T9
Soc. Generale Knock-Out ABBV/ DE000CJ5P0T9 /
| 2024-06-07 2:25:00 PM |
Chg.-0.050 |
Bid3:00:33 PM |
Ask3:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
-0.42% |
11.800
Bid Size: 4,000 |
11.880
Ask Size: 4,000 |
AbbVie Inc |
41.4228 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: |
41.4228 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
41.4228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.2317 |
| Distance to knock-out %: |
75.35% |
| Distance to strike price: |
116.2317 |
| Distance to strike price %: |
75.35% |
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: |
11.710 |
| High: |
11.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
-8.94% |
| YTD |
|
|
+13.35% |
| 1 Year |
|
|
+29.22% |
| 3 Years |
|
|
+96.31% |
| 5 Years |
|
|
+259.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
10.910 |
| 1M High / 1M Low: |
11.770 |
10.470 |
| 6M High / 6M Low: |
13.040 |
9.990 |
| High (YTD): |
2024-04-02 |
13.040 |
| Low (YTD): |
2024-05-28 |
10.470 |
| 52W High: |
2024-04-02 |
13.040 |
| 52W Low: |
2023-07-13 |
8.400 |
| Avg. price 1W: |
|
11.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.86% |
| Volatility 6M: |
|
24.85% |
| Volatility 1Y: |
|
26.48% |
| Volatility 3Y: |
|
29.02% |
