Soc. Generale Knock-Out ABBV
/ DE000SH0HDZ6
Soc. Generale Knock-Out ABBV/ DE000SH0HDZ6 /
| 2024-06-03 9:51:39 PM |
Chg.+0.090 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+4.11% |
2.260
Bid Size: 4,000 |
2.270
Ask Size: 4,000 |
AbbVie Inc |
136.2849 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0HDZ |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.2849 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.19 |
| Knock-out: |
136.2849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8162 |
| Distance to knock-out %: |
14.81% |
| Distance to strike price: |
21.8162 |
| Distance to strike price %: |
14.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.13% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-46.10% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
+109.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.750 |
| 1M High / 1M Low: |
2.900 |
1.750 |
| 6M High / 6M Low: |
4.510 |
1.300 |
| High (YTD): |
2024-03-06 |
4.510 |
| Low (YTD): |
2024-05-28 |
1.750 |
| 52W High: |
2024-03-06 |
4.510 |
| 52W Low: |
2023-06-28 |
0.540 |
| Avg. price 1W: |
|
1.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.81% |
| Volatility 6M: |
|
95.69% |
| Volatility 1Y: |
|
156.41% |
| Volatility 3Y: |
|
- |
