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Soc. Generale Knock-Out ABBV/  DE000SB7ZVK3  /

EUWAX
2024-04-26  7:43:09 PM Chg.-0.84 Bid7:52:41 PM Ask7:52:41 PM Underlying Strike price Expiration date Option type
6.66EUR -11.20% 6.69
Bid Size: 35,000		 6.70
Ask Size: 35,000		 AbbVie Inc 86.5554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZVK
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 86.5554 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 99.4975
Knock-out violated on: -
Distance to knock-out: 61.9977
Distance to knock-out %: 40.06%
Distance to strike price: 74.0632
Distance to strike price %: 47.86%

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: 7.39
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -21.74%
3 Months
  -8.52%
YTD  
+6.56%
1 Year
  -7.88%
3 Years  
+135.34%
5 Years     -
1W High / 1W Low: 7.76 7.48
1M High / 1M Low: 8.74 7.09
6M High / 6M Low: 8.78 4.85
High (YTD): 2024-03-06 8.78
Low (YTD): 2024-01-02 6.76
52W High: 2024-03-06 8.78
52W Low: 2023-06-28 4.52
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   47.62%
Volatility 6M:   39.95%
Volatility 1Y:   44.88%
Volatility 3Y:   48.84%