Soc. Generale Knock-Out 4AB/  DE000SB0ZKK1  /

EUWAX
2024-05-03  8:41:55 AM Chg.-0.09 Bid9:19:29 AM Ask9:19:29 AM Underlying Strike price Expiration date Option type
8.44EUR -1.06% 8.44
Bid Size: 4,000
8.63
Ask Size: 4,000
ABBVIE INC. D... 68.8271 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZKK
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.8271 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 74.65
Knock-out violated on: -
Distance to knock-out: 75.5779
Distance to knock-out %: 50.31%
Distance to strike price: 81.4195
Distance to strike price %: 54.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -15.68%
3 Months
  -10.12%
YTD  
+8.07%
1 Year  
+11.35%
3 Years  
+96.74%
5 Years     -
1W High / 1W Low: 8.75 8.48
1M High / 1M Low: 10.01 8.48
6M High / 6M Low: 10.40 6.42
High (YTD): 2024-03-06 10.40
Low (YTD): 2024-01-02 8.31
52W High: 2024-03-06 10.40
52W Low: 2023-07-13 6.03
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.94
Avg. volume 1Y:   0.00
Volatility 1M:   47.25%
Volatility 6M:   31.53%
Volatility 1Y:   34.52%
Volatility 3Y:   38.37%