Soc. Generale Knock-Out ABBV
/ DE000SD0Y0V8
Soc. Generale Knock-Out ABBV/ DE000SD0Y0V8 /
| 2024-06-03 8:08:05 PM |
Chg.+0.120 |
Bid9:11:35 PM |
Ask9:11:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.520EUR |
+1.28% |
9.530
Bid Size: 60,000 |
9.540
Ask Size: 60,000 |
AbbVie Inc |
56.8723 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y0V |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.8723 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
61.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.9459 |
| Distance to knock-out %: |
61.75% |
| Distance to strike price: |
94.9303 |
| Distance to strike price %: |
64.45% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.580 |
| High: |
9.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
-15.83% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
+23.96% |
| 3 Years |
|
|
+95.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
8.980 |
| 1M High / 1M Low: |
10.070 |
8.980 |
| 6M High / 6M Low: |
11.530 |
8.170 |
| High (YTD): |
2024-03-06 |
11.530 |
| Low (YTD): |
2024-05-28 |
8.980 |
| 52W High: |
2024-03-06 |
11.530 |
| 52W Low: |
2023-07-13 |
7.060 |
| Avg. price 1W: |
|
9.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.15% |
| Volatility 6M: |
|
27.72% |
| Volatility 1Y: |
|
30.23% |
| Volatility 3Y: |
|
33.51% |
