Soc. Generale Knock-Out ABL
/ DE000SB0ZKF1
Soc. Generale Knock-Out ABL/ DE000SB0ZKF1 /
| 2024-04-16 8:47:59 PM |
Chg.+0.08 |
Bid9:03:15 PM |
Ask9:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+3.39% |
2.45
Bid Size: 35,000 |
2.46
Ask Size: 35,000 |
ABBOTT LABS |
83.8603 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZKF |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.8603 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.34 |
| Knock-out: |
86.2075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1478 |
| Distance to knock-out %: |
15.78% |
| Distance to strike price: |
18.495 |
| Distance to strike price %: |
18.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-14.98% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
-3.94% |
| 1 Year |
|
|
-1.21% |
| 3 Years |
|
|
-47.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.34 |
| 1M High / 1M Low: |
2.70 |
2.34 |
| 6M High / 6M Low: |
3.44 |
1.08 |
| High (YTD): |
2024-03-08 |
3.44 |
| Low (YTD): |
2024-04-12 |
2.34 |
| 52W High: |
2024-03-08 |
3.44 |
| 52W Low: |
2023-10-12 |
0.95 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.10% |
| Volatility 6M: |
|
87.10% |
| Volatility 1Y: |
|
91.02% |
| Volatility 3Y: |
|
75.97% |
