Soc. Generale Knock-Out ABBV/  DE000SU6K5Q1  /

EUWAX
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:   -