Soc. Generale Knock-Out ABBV
/ DE000SH05748
Soc. Generale Knock-Out ABBV/ DE000SH05748 /
| 2024-06-04 8:18:17 AM |
Chg.-0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
AbbVie Inc |
138.6439 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0574 |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.6439 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.83 |
| Knock-out: |
138.6439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1658 |
| Distance to knock-out %: |
13.11% |
| Distance to strike price: |
19.1658 |
| Distance to strike price %: |
13.11% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
-46.75% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
+127.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
0.860 |
0.220 |
| High (YTD): |
2024-03-06 |
0.860 |
| Low (YTD): |
2024-05-28 |
0.310 |
| 52W High: |
2024-03-06 |
0.860 |
| 52W Low: |
2023-06-28 |
0.077 |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.06% |
| Volatility 6M: |
|
106.21% |
| Volatility 1Y: |
|
189.29% |
| Volatility 3Y: |
|
- |
