Soc. Generale Knock-Out ABBV/  DE000SU1FJ32  /

EUWAX
6/10/2024  9:43:28 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.03EUR +1.50% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 128.1953 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FJ3
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 128.1953 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 128.1953
Knock-out violated on: -
Distance to knock-out: 36.7125
Distance to knock-out %: 23.60%
Distance to strike price: 36.7125
Distance to strike price %: 23.60%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.97%
1 Month  
+25.31%
3 Months
  -20.08%
YTD  
+40.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.55
1M High / 1M Low: 2.00 1.28
6M High / 6M Low: 2.65 1.28
High (YTD): 3/6/2024 2.65
Low (YTD): 5/28/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.77%
Volatility 6M:   73.75%
Volatility 1Y:   -
Volatility 3Y:   -