Soc. Generale Knock-Out ABBV
/ DE000SB7ZVK3
Soc. Generale Knock-Out ABBV/ DE000SB7ZVK3 /
| 2024-06-10 8:41:20 AM |
Chg.-0.10 |
Bid10:45:15 AM |
Ask10:45:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.53EUR |
-1.31% |
7.53
Bid Size: 4,000 |
7.61
Ask Size: 4,000 |
AbbVie Inc |
87.6176 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVK |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.6176 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
94.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.6513 |
| Distance to knock-out %: |
43.49% |
| Distance to strike price: |
74.3253 |
| Distance to strike price %: |
47.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.53 |
| High: |
7.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.06% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
+45.65% |
| 3 Years |
|
|
+139.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.66 |
| 1M High / 1M Low: |
7.63 |
6.17 |
| 6M High / 6M Low: |
8.78 |
6.11 |
| High (YTD): |
2024-03-06 |
8.78 |
| Low (YTD): |
2024-05-28 |
6.17 |
| 52W High: |
2024-03-06 |
8.78 |
| 52W Low: |
2023-06-28 |
4.52 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.02% |
| Volatility 6M: |
|
38.46% |
| Volatility 1Y: |
|
42.23% |
| Volatility 3Y: |
|
48.33% |
