Soc. Generale Knock-Out ABBV
/ DE000SB7ZT55
Soc. Generale Knock-Out ABBV/ DE000SB7ZT55 /
2024-06-10 1:03:30 PM |
Chg.-0.150 |
Bid1:42:31 PM |
Ask1:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.800EUR |
-2.52% |
5.820 Bid Size: 4,000 |
5.900 Ask Size: 4,000 |
AbbVie Inc |
106.57 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: |
106.57 USD |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
106.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.7566 |
Distance to knock-out %: |
36.49% |
Distance to strike price: |
56.7566 |
Distance to strike price %: |
36.49% |
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: |
5.860 |
High: |
5.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.77% |
1 Month |
|
|
+11.75% |
3 Months |
|
|
-16.19% |
YTD |
|
|
+22.62% |
1 Year |
|
|
+57.18% |
3 Years |
|
|
+235.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.950 |
5.010 |
1M High / 1M Low: |
5.950 |
4.530 |
6M High / 6M Low: |
7.190 |
4.530 |
High (YTD): |
2024-03-06 |
7.190 |
Low (YTD): |
2024-05-29 |
4.530 |
52W High: |
2024-03-06 |
7.190 |
52W Low: |
2023-06-28 |
3.040 |
Avg. price 1W: |
|
5.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.24% |
Volatility 6M: |
|
48.68% |
Volatility 1Y: |
|
57.87% |
Volatility 3Y: |
|
75.34% |