Soc. Generale Knock-Out ABBV/  DE000SU22WE5  /

EUWAX
5/21/2024  9:41:43 PM Chg.-0.24 Bid7:49:36 AM Ask7:49:36 AM Underlying Strike price Expiration date Option type
17.78EUR -1.33% 17.60
Bid Size: 2,000
17.90
Ask Size: 2,000
AbbVie Inc 68.0641 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22WE
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 68.0641 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 68.0641
Knock-out violated on: -
Distance to knock-out: 88.0229
Distance to knock-out %: 58.41%
Distance to strike price: 88.0229
Distance to strike price %: 58.41%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.93
High: 17.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -6.91%
3 Months
  -13.10%
YTD  
+10.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 17.78
1M High / 1M Low: 19.32 17.40
6M High / 6M Low: - -
High (YTD): 3/6/2024 21.29
Low (YTD): 1/2/2024 17.09
52W High: - -
52W Low: - -
Avg. price 1W:   18.01
Avg. volume 1W:   0.00
Avg. price 1M:   18.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -