Soc. Generale Knock-Out ABBV/  DE000SD050R5  /

Frankfurt Zert./SG
2024-05-17  4:57:33 PM Chg.+0.050 Bid5:39:55 PM Ask5:39:55 PM Underlying Strike price Expiration date Option type
6.100EUR +0.83% 6.140
Bid Size: 60,000
6.150
Ask Size: 60,000
AbbVie Inc 98.5808 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD050R
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 98.5808 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 106.48
Knock-out violated on: -
Distance to knock-out: 52.651
Distance to knock-out %: 34.95%
Distance to strike price: 59.9194
Distance to strike price %: 39.78%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month
  -1.77%
3 Months
  -18.88%
YTD  
+16.19%
1 Year  
+30.62%
3 Years  
+147.97%
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.790
1M High / 1M Low: 6.670 5.750
6M High / 6M Low: 7.740 3.840
High (YTD): 2024-03-06 7.740
Low (YTD): 2024-01-02 5.720
52W High: 2024-03-06 7.740
52W Low: 2023-06-28 3.550
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   6.069
Avg. volume 1M:   0.000
Avg. price 6M:   6.217
Avg. volume 6M:   0.000
Avg. price 1Y:   5.386
Avg. volume 1Y:   0.000
Volatility 1M:   51.39%
Volatility 6M:   43.47%
Volatility 1Y:   52.10%
Volatility 3Y:   60.03%