Soc. Generale Knock-Out ABBV/  DE000SB06970  /

EUWAX
2024-05-02  1:43:59 PM Chg.-0.17 Bid1:51:40 PM Ask1:51:40 PM Underlying Strike price Expiration date Option type
7.50EUR -2.22% 7.51
Bid Size: 2,000
7.67
Ask Size: 2,000
AbbVie Inc 81.0095 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0697
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 81.0095 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 81.0095
Knock-out violated on: -
Distance to knock-out: 74.6591
Distance to knock-out %: 49.70%
Distance to strike price: 74.6591
Distance to strike price %: 49.70%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -19.79%
3 Months
  -10.71%
YTD  
+9.33%
1 Year  
+8.07%
3 Years  
+125.23%
5 Years     -
1W High / 1W Low: 8.10 7.43
1M High / 1M Low: 9.35 7.43
6M High / 6M Low: 9.38 5.45
High (YTD): 2024-03-06 9.38
Low (YTD): 2024-01-02 7.38
52W High: 2024-03-06 9.38
52W Low: 2023-06-28 5.08
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   54.82%
Volatility 6M:   36.33%
Volatility 1Y:   39.87%
Volatility 3Y:   44.47%