Soc. Generale Knock-Out ABBV/  DE000SB7W7N9  /

EUWAX
11/7/2024  8:36:34 PM Chg.-0.17 Bid9:18:30 PM Ask9:18:30 PM Underlying Strike price Expiration date Option type
9.12EUR -1.83% 9.13
Bid Size: 50,000
9.15
Ask Size: 50,000
AbbVie Inc 102.8131 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W7N
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 102.8131 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 102.8131
Knock-out violated on: -
Distance to knock-out: 90.0155
Distance to knock-out %: 48.45%
Distance to strike price: 90.0155
Distance to strike price %: 48.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+8.96%
3 Months  
+14.57%
YTD  
+73.38%
1 Year  
+107.74%
3 Years  
+260.47%
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.11
1M High / 1M Low: 9.38 7.87
6M High / 6M Low: 9.38 5.06
High (YTD): 10/31/2024 9.38
Low (YTD): 5/28/2024 5.06
52W High: 10/31/2024 9.38
52W Low: 11/28/2023 3.87
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   51.91%
Volatility 6M:   47.00%
Volatility 1Y:   46.19%
Volatility 3Y:   53.25%