Soc. Generale Knock-Out ABBV
/ DE000SU9ZD93
Soc. Generale Knock-Out ABBV/ DE000SU9ZD93 /
9/26/2024 5:45:12 PM |
Chg.0.000 |
Bid6:42:56 PM |
Ask6:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.980EUR |
0.00% |
4.010 Bid Size: 50,000 |
4.020 Ask Size: 50,000 |
AbbVie Inc |
234.1063 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9ZD9 |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
234.1063 USD |
Maturity: |
Endless |
Issue date: |
2/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.32 |
Knock-out: |
234.1063 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.8382 |
Distance to knock-out %: |
-22.65% |
Distance to strike price: |
-38.8382 |
Distance to strike price %: |
-22.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.820 |
High: |
3.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.57% |
1 Month |
|
|
+17.40% |
3 Months |
|
|
-33.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.770 |
1M High / 1M Low: |
3.980 |
3.130 |
6M High / 6M Low: |
7.540 |
3.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.618 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.30% |
Volatility 6M: |
|
68.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |