Soc. Generale Knock-Out 4AB
/ DE000SB06988
Soc. Generale Knock-Out 4AB/ DE000SB06988 /
| 2024-05-03 8:22:25 AM |
Chg.-0.09 |
Bid9:24:30 AM |
Ask9:24:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
-1.12% |
7.96
Bid Size: 4,000 |
8.15
Ask Size: 4,000 |
ABBVIE INC. D... |
74.7008 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0698 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.7008 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
74.7008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5533 |
| Distance to knock-out %: |
49.27% |
| Distance to strike price: |
72.5533 |
| Distance to strike price %: |
49.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.97 |
| High: |
7.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
-11.15% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
+10.39% |
| 3 Years |
|
|
+101.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
8.03 |
| 1M High / 1M Low: |
9.55 |
8.03 |
| 6M High / 6M Low: |
9.95 |
6.00 |
| High (YTD): |
2024-03-06 |
9.95 |
| Low (YTD): |
2024-01-02 |
7.94 |
| 52W High: |
2024-03-06 |
9.95 |
| 52W Low: |
2023-06-28 |
5.61 |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.94% |
| Volatility 6M: |
|
33.53% |
| Volatility 1Y: |
|
36.75% |
| Volatility 3Y: |
|
40.79% |
