Soc. Generale Knock-Out ABBV/  DE000SU30T72  /

Frankfurt Zert./SG
2024-06-21  9:46:34 PM Chg.-0.140 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.290EUR -5.76% 2.260
Bid Size: 2,000
2.270
Ask Size: 2,000
AbbVie Inc 147.5224 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU30T7
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 147.5224 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.67
Knock-out: 147.5224
Knock-out violated on: -
Distance to knock-out: 19.8279
Distance to knock-out %: 12.58%
Distance to strike price: 19.8279
Distance to strike price %: 12.58%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+38.79%
3 Months
  -24.67%
YTD  
+86.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.120
1M High / 1M Low: 2.430 0.790
6M High / 6M Low: 3.560 0.790
High (YTD): 2024-03-06 3.560
Low (YTD): 2024-05-28 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.659
Avg. volume 1M:   0.000
Avg. price 6M:   2.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.22%
Volatility 6M:   146.48%
Volatility 1Y:   -
Volatility 3Y:   -