Soc. Generale Knock-Out 4AB
/ DE000SD050Q7
Soc. Generale Knock-Out 4AB/ DE000SD050Q7 /
| 2024-07-05 9:44:55 PM |
Chg.+0.160 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
+2.45% |
6.690
Bid Size: 60,000 |
6.700
Ask Size: 60,000 |
ABBVIE INC. D... |
94.0381 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050Q |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.0381 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
104.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0393 |
| Distance to knock-out %: |
30.53% |
| Distance to strike price: |
56.7512 |
| Distance to strike price %: |
37.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-6.43% |
| YTD |
|
|
+16.35% |
| 1 Year |
|
|
+47.36% |
| 3 Years |
|
|
+141.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.140 |
6.430 |
| 1M High / 1M Low: |
7.390 |
6.430 |
| 6M High / 6M Low: |
8.260 |
5.630 |
| High (YTD): |
2024-03-06 |
8.260 |
| Low (YTD): |
2024-05-28 |
5.630 |
| 52W High: |
2024-03-06 |
8.260 |
| 52W Low: |
2023-07-13 |
4.080 |
| Avg. price 1W: |
|
6.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
42.31% |
| Volatility 1Y: |
|
46.18% |
| Volatility 3Y: |
|
53.15% |
