Soc. Generale Knock-Out ABL/  DE000SB0ZKF1  /

EUWAX
8/14/2020  9:43:11 PM Chg.-0.14 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.71EUR -4.91% 2.74
Bid Size: 60,000
2.75
Ask Size: 60,000
ABBOTT LABS 67.4922 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZKF
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 67.4922 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 70.35
Knock-out violated on: -
Distance to knock-out: 14.9434
Distance to knock-out %: 17.52%
Distance to strike price: 17.8012
Distance to strike price %: 20.87%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+4.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.85 2.68
1M High / 1M Low: 2.99 2.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -