Soc. Generale Knock-Out ABBV
/ DE000SB7ZT55
Soc. Generale Knock-Out ABBV/ DE000SB7ZT55 /
| 2024-06-07 4:43:27 PM |
Chg.+0.15 |
Bid5:10:25 PM |
Ask5:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
+2.59% |
5.91
Bid Size: 60,000 |
5.92
Ask Size: 60,000 |
AbbVie Inc |
106.4832 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZT5 |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.4832 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
106.4832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.4983 |
| Distance to knock-out %: |
36.62% |
| Distance to strike price: |
56.4983 |
| Distance to strike price %: |
36.62% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
5.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.20% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
-16.32% |
| YTD |
|
|
+25.79% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
+247.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
4.95 |
| 1M High / 1M Low: |
5.80 |
4.51 |
| 6M High / 6M Low: |
7.18 |
4.26 |
| High (YTD): |
2024-03-06 |
7.18 |
| Low (YTD): |
2024-05-28 |
4.51 |
| 52W High: |
2024-03-06 |
7.18 |
| 52W Low: |
2023-06-28 |
3.03 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.93% |
| Volatility 6M: |
|
49.39% |
| Volatility 1Y: |
|
56.31% |
| Volatility 3Y: |
|
69.17% |
