Soc. Generale Knock-Out ABBV
/ DE000SF8HS66
Soc. Generale Knock-Out ABBV/ DE000SF8HS66 /
| 2024-06-04 8:26:17 AM |
Chg.-0.05 |
Bid9:14:41 AM |
Ask9:14:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.25% |
3.96
Bid Size: 4,000 |
4.06
Ask Size: 4,000 |
AbbVie Inc |
116.5868 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8HS6 |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.5868 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
126.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7896 |
| Distance to knock-out %: |
21.58% |
| Distance to strike price: |
39.952 |
| Distance to strike price %: |
27.12% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
-11.61% |
| 3 Months |
|
|
-30.53% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.49 |
| 1M High / 1M Low: |
4.62 |
3.49 |
| 6M High / 6M Low: |
6.16 |
2.91 |
| High (YTD): |
2024-03-06 |
6.16 |
| Low (YTD): |
2024-05-28 |
3.49 |
| 52W High: |
2024-03-06 |
6.16 |
| 52W Low: |
2023-06-28 |
2.07 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.37% |
| Volatility 6M: |
|
58.88% |
| Volatility 1Y: |
|
72.59% |
| Volatility 3Y: |
|
- |
