Soc. Generale Knock-Out ABBV
/ DE000SD0Y0V8
Soc. Generale Knock-Out ABBV/ DE000SD0Y0V8 /
| 2024-04-25 11:51:40 AM |
Chg.-0.05 |
Bid12:12:55 PM |
Ask12:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.40EUR |
-0.48% |
10.39
Bid Size: 2,000 |
10.49
Ask Size: 2,000 |
AbbVie Inc |
56.274 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y0V |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.274 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
64.7775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.6383 |
| Distance to knock-out %: |
60.73% |
| Distance to strike price: |
101.5855 |
| Distance to strike price %: |
65.89% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.41 |
| High: |
10.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+16.85% |
| 1 Year |
|
|
+2.97% |
| 3 Years |
|
|
+113.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.57 |
10.21 |
| 1M High / 1M Low: |
11.52 |
9.94 |
| 6M High / 6M Low: |
11.52 |
7.51 |
| High (YTD): |
2024-04-02 |
11.52 |
| Low (YTD): |
2024-01-02 |
9.46 |
| 52W High: |
2024-04-02 |
11.52 |
| 52W Low: |
2023-07-13 |
7.05 |
| Avg. price 1W: |
|
10.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.93% |
| Volatility 6M: |
|
28.54% |
| Volatility 1Y: |
|
32.01% |
| Volatility 3Y: |
|
33.60% |
