Soc. Generale Knock-Out 4AB/  DE000SB7VHA2  /

EUWAX
2024-04-25  9:44:47 PM Chg.- Bid9:06:24 AM Ask9:06:24 AM Underlying Strike price Expiration date Option type
6.95EUR - 6.89
Bid Size: 2,000
7.02
Ask Size: 2,000
ABBVIE INC. D... 93.1608 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VHA
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 93.1608 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 93.1608
Knock-out violated on: -
Distance to knock-out: 61.5947
Distance to knock-out %: 39.80%
Distance to strike price: 61.5947
Distance to strike price %: 39.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -13.13%
3 Months  
+2.06%
YTD  
+20.03%
1 Year  
+1.76%
3 Years  
+181.38%
5 Years     -
1W High / 1W Low: 7.22 6.95
1M High / 1M Low: 8.21 6.55
6M High / 6M Low: 8.27 4.40
High (YTD): 2024-03-06 8.27
Low (YTD): 2024-01-02 6.27
52W High: 2024-03-06 8.27
52W Low: 2023-06-28 4.08
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   49.66%
Volatility 6M:   42.54%
Volatility 1Y:   48.46%
Volatility 3Y:   53.41%