Soc. Generale Knock-Out ABBV
/ DE000SD050R5
Soc. Generale Knock-Out ABBV/ DE000SD050R5 /
| 2024-06-10 3:31:08 PM |
Chg.-0.060 |
Bid3:36:51 PM |
Ask3:36:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.480EUR |
-0.92% |
6.440
Bid Size: 60,000 |
6.450
Ask Size: 60,000 |
AbbVie Inc |
99.2234 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: |
99.2234 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
107.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.0081 |
| Distance to knock-out %: |
36.01% |
| Distance to strike price: |
63.5667 |
| Distance to strike price %: |
40.87% |
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: |
6.460 |
| High: |
6.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
-13.83% |
| YTD |
|
|
+23.43% |
| 1 Year |
|
|
+54.65% |
| 3 Years |
|
|
+172.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
5.600 |
| 1M High / 1M Low: |
6.540 |
5.120 |
| 6M High / 6M Low: |
7.740 |
5.110 |
| High (YTD): |
2024-03-06 |
7.740 |
| Low (YTD): |
2024-05-28 |
5.120 |
| 52W High: |
2024-03-06 |
7.740 |
| 52W Low: |
2023-06-28 |
3.550 |
| Avg. price 1W: |
|
6.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
44.08% |
| Volatility 1Y: |
|
50.43% |
| Volatility 3Y: |
|
59.38% |
