Soc. Generale Knock-Out ABBV
/ DE000SB7ZVK3
Soc. Generale Knock-Out ABBV/ DE000SB7ZVK3 /
| 2024-06-03 9:37:34 PM |
Chg.+0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
+0.60% |
6.660
Bid Size: 4,000 |
6.670
Ask Size: 4,000 |
AbbVie Inc |
87.4512 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: |
87.4512 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
94.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.6491 |
| Distance to knock-out %: |
41.18% |
| Distance to strike price: |
66.7768 |
| Distance to strike price %: |
45.34% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.770 |
| High: |
6.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-21.66% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
+31.18% |
| 3 Years |
|
|
+135.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.170 |
| 1M High / 1M Low: |
7.290 |
6.170 |
| 6M High / 6M Low: |
8.750 |
5.490 |
| High (YTD): |
2024-03-06 |
8.750 |
| Low (YTD): |
2024-05-28 |
6.170 |
| 52W High: |
2024-03-06 |
8.750 |
| 52W Low: |
2023-06-28 |
4.500 |
| Avg. price 1W: |
|
6.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
38.00% |
| Volatility 1Y: |
|
43.01% |
| Volatility 3Y: |
|
48.78% |
