Soc. Generale Knock-Out ABBV
/ DE000SB0ZKL9
Soc. Generale Knock-Out ABBV/ DE000SB0ZKL9 /
| 2024-05-31 9:41:09 PM |
Chg.+0.250 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.710EUR |
+3.35% |
7.920
Bid Size: 4,000 |
7.930
Ask Size: 4,000 |
AbbVie Inc |
75.4105 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZKL |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.4105 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
81.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5446 |
| Distance to knock-out %: |
49.23% |
| Distance to strike price: |
77.8352 |
| Distance to strike price %: |
52.82% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.440 |
| High: |
7.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
-19.77% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
+33.85% |
| 3 Years |
|
|
+113.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.710 |
7.270 |
| 1M High / 1M Low: |
8.370 |
7.270 |
| 6M High / 6M Low: |
9.860 |
6.410 |
| High (YTD): |
2024-03-06 |
9.860 |
| Low (YTD): |
2024-05-28 |
7.270 |
| 52W High: |
2024-03-06 |
9.860 |
| 52W Low: |
2023-06-28 |
5.520 |
| Avg. price 1W: |
|
7.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
32.83% |
| Volatility 1Y: |
|
36.87% |
| Volatility 3Y: |
|
40.95% |
