Soc. Generale Knock-Out ABBV/  DE000SD0Y0V8  /

EUWAX
2024-05-02  11:51:15 AM Chg.-0.20 Bid12:44:19 PM Ask12:44:19 PM Underlying Strike price Expiration date Option type
9.74EUR -2.01% 9.73
Bid Size: 2,000
9.89
Ask Size: 2,000
AbbVie Inc 56.3818 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: 56.3818 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 61.15
Knock-out violated on: -
Distance to knock-out: 93.1693
Distance to knock-out %: 62.02%
Distance to strike price: 97.6327
Distance to strike price %: 64.99%

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: 9.74
High: 9.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -15.45%
3 Months
  -7.41%
YTD  
+9.44%
1 Year  
+10.06%
3 Years  
+99.18%
5 Years     -
1W High / 1W Low: 10.32 9.65
1M High / 1M Low: 11.52 9.65
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:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   43.00%
Volatility 6M:   28.33%
Volatility 1Y:   30.68%
Volatility 3Y:   33.70%