Soc. Generale Knock-Out ABBV
/ DE000SU6K5Q1
Soc. Generale Knock-Out ABBV/ DE000SU6K5Q1 /
13/06/2024 18:46:21 |
Chg.+0.04 |
Bid19:39:45 |
Ask19:39:45 |
Underlying |
Strike price |
Expiration date |
Option type |
13.97EUR |
+0.29% |
13.95 Bid Size: 60,000 |
13.96 Ask Size: 60,000 |
AbbVie Inc |
315.4301 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6K5Q |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
315.4301 USD |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.11 |
Knock-out: |
315.4301 |
Knock-out violated on: |
- |
Distance to knock-out: |
-138.095 |
Distance to knock-out %: |
-89.89% |
Distance to strike price: |
-138.095 |
Distance to strike price %: |
-89.89% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.91 |
High: |
13.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.18% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
+11.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.93 |
13.54 |
1M High / 1M Low: |
14.96 |
13.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |