Soc. Generale Knock-Out ABBV
/ DE000SD1D2J3
Soc. Generale Knock-Out ABBV/ DE000SD1D2J3 /
| 2024-04-23 1:57:41 PM |
Chg.-0.04 |
Bid2:25:37 PM |
Ask2:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
-0.66% |
5.99
Bid Size: 2,000 |
6.09
Ask Size: 2,000 |
AbbVie Inc |
103.6247 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1D2J |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.6247 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
119.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.1744 |
| Distance to knock-out %: |
28.31% |
| Distance to strike price: |
58.8086 |
| Distance to strike price %: |
37.69% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.95 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+26.11% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
+258.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.59 |
| 1M High / 1M Low: |
7.14 |
5.47 |
| 6M High / 6M Low: |
7.22 |
3.37 |
| High (YTD): |
2024-03-06 |
7.22 |
| Low (YTD): |
2024-01-02 |
5.25 |
| 52W High: |
2024-03-06 |
7.22 |
| 52W Low: |
2023-06-28 |
3.08 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
51.81% |
| Volatility 1Y: |
|
59.65% |
| Volatility 3Y: |
|
69.56% |
