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Soc. Generale Knock-Out ABT/  DE000SH64B52  /

Frankfurt Zert./SG
2024-05-03  9:36:58 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.880EUR +0.53% 1.870
Bid Size: 5,000		 1.880
Ask Size: 5,000		 Abbott Laboratories 85.9882 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH64B5
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 85.9882 USD
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 85.9882
Knock-out violated on: -
Distance to knock-out: 18.4934
Distance to knock-out %: 18.79%
Distance to strike price: 18.4934
Distance to strike price %: 18.79%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -16.81%
3 Months
  -29.32%
YTD
  -21.99%
1 Year
  -37.12%
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.870
1M High / 1M Low: 2.460 1.850
6M High / 6M Low: 3.320 1.060
High (YTD): 2024-03-08 3.320
Low (YTD): 2024-04-18 1.850
52W High: 2024-03-08 3.320
52W Low: 2023-10-12 0.840
Avg. price 1W:   1.915
Avg. volume 1W:   0.000
Avg. price 1M:   2.125
Avg. volume 1M:   0.000
Avg. price 6M:   2.390
Avg. volume 6M:   0.000
Avg. price 1Y:   2.253
Avg. volume 1Y:   0.000
Volatility 1M:   89.96%
Volatility 6M:   74.01%
Volatility 1Y:   95.01%
Volatility 3Y:   -