Soc. Generale Knock-Out ABBV/  DE000SU27AH3  /

EUWAX
5/31/2024  9:39:53 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.72EUR +7.51% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 119.916 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AH
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 119.916 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 119.916
Knock-out violated on: -
Distance to knock-out: 36.8106
Distance to knock-out %: 24.98%
Distance to strike price: 36.8106
Distance to strike price %: 24.98%

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: 3.42
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -6.77%
3 Months
  -35.42%
YTD  
+4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.29
1M High / 1M Low: 4.43 3.29
6M High / 6M Low: - -
High (YTD): 3/6/2024 6.00
Low (YTD): 5/28/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -