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Soc. Generale Knock-Out ABBV/  DE000SD1D2J3  /

EUWAX
5/29/2024  9:45:11 AM Chg.-0.04 Bid9:50:39 AM Ask9:50:39 AM Underlying Strike price Expiration date Option type
4.53EUR -0.88% 4.53
Bid Size: 4,000		 4.63
Ask Size: 4,000		 AbbVie Inc 104.6406 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1D2J
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 104.6406 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 112.66
Knock-out violated on: -
Distance to knock-out: 38.7423
Distance to knock-out %: 27.18%
Distance to strike price: 46.1586
Distance to strike price %: 32.38%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -14.69%
3 Months
  -33.58%
YTD
  -4.63%
1 Year  
+24.79%
3 Years  
+161.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.57
1M High / 1M Low: 5.69 4.57
6M High / 6M Low: 7.22 3.39
High (YTD): 3/6/2024 7.22
Low (YTD): 5/28/2024 4.57
52W High: 3/6/2024 7.22
52W Low: 6/28/2023 3.08
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   47.02%
Volatility 6M:   50.10%
Volatility 1Y:   57.75%
Volatility 3Y:   68.41%