Soc. Generale Knock-Out ABBV
/ DE000SD050R5
Soc. Generale Knock-Out ABBV/ DE000SD050R5 /
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% |