Soc. Generale Knock-Out ABBV
/ DE000SD1D2J3
Soc. Generale Knock-Out ABBV/ DE000SD1D2J3 /
2024-06-04 9:19:38 AM |
Chg.-0.030 |
Bid9:45:50 AM |
Ask9:45:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.050EUR |
-0.59% |
5.050 Bid Size: 4,000 |
5.150 Ask Size: 4,000 |
AbbVie Inc |
104.7824 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: |
104.7824 USD |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
113.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.4827 |
Distance to knock-out %: |
29.52% |
Distance to strike price: |
50.8201 |
Distance to strike price %: |
34.50% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.040 |
High: |
5.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.50% |
1 Month |
|
|
-9.17% |
3 Months |
|
|
-25.41% |
YTD |
|
|
+6.32% |
1 Year |
|
|
+38.74% |
3 Years |
|
|
+200.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.080 |
4.570 |
1M High / 1M Low: |
5.700 |
4.570 |
6M High / 6M Low: |
7.250 |
3.950 |
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: |
|
4.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.943 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.44% |
Volatility 6M: |
|
48.04% |
Volatility 1Y: |
|
56.53% |
Volatility 3Y: |
|
67.82% |