Soc. Generale Knock-Out ABL/  DE000SB0ZKE4  /

EUWAX
8/6/2020  7:44:01 PM Chg.-0.10 Bid8:36:16 PM Ask8:36:16 PM Underlying Strike price Expiration date Option type
3.21EUR -3.02% 3.25
Bid Size: 60,000
3.26
Ask Size: 60,000
ABBOTT LABS 62.6024 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZKE
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 62.6024 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 65.34
Knock-out violated on: -
Distance to knock-out: 20.2374
Distance to knock-out %: 23.65%
Distance to strike price: 22.9837
Distance to strike price %: 26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+20.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.31 3.14
1M High / 1M Low: 3.40 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -