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Soc. Generale Knock-Out ABBV/  DE000SD1D2J3  /

Frankfurt Zert./SG
2024-06-10  12:25:40 PM Chg.-0.090 Bid1:12:28 PM Ask1:12:28 PM Underlying Strike price Expiration date Option type
5.920EUR -1.50% 5.890
Bid Size: 4,000		 5.970
Ask Size: 4,000		 AbbVie Inc 104.9818 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1D2J
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 104.9818 USD
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 113.52
Knock-out violated on: -
Distance to knock-out: 50.2282
Distance to knock-out %: 32.29%
Distance to strike price: 58.2287
Distance to strike price %: 37.44%

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: 5.920
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month  
+12.33%
3 Months
  -15.19%
YTD  
+24.63%
1 Year  
+59.57%
3 Years  
+198.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.080
1M High / 1M Low: 6.010 4.570
6M High / 6M Low: 7.250 4.570
High (YTD): 2024-03-06 7.250
Low (YTD): 2024-05-28 4.570
52W High: 2024-03-06 7.250
52W Low: 2023-06-28 3.060
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.234
Avg. volume 1M:   0.000
Avg. price 6M:   5.897
Avg. volume 6M:   0.000
Avg. price 1Y:   4.980
Avg. volume 1Y:   0.000
Volatility 1M:   54.70%
Volatility 6M:   48.45%
Volatility 1Y:   56.95%
Volatility 3Y:   67.56%