Soc. Generale Knock-Out ABBV/  DE000SU7ETU8  /

EUWAX
25/06/2024  21:47:53 Chg.+0.10 Bid21:56:09 Ask21:56:09 Underlying Strike price Expiration date Option type
2.48EUR +4.20% 2.49
Bid Size: 125,000
2.50
Ask Size: 125,000
AbbVie Inc 222.7336 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7ETU
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 222.7336 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 222.7336
Knock-out violated on: -
Distance to knock-out: -47.0394
Distance to knock-out %: -29.31%
Distance to strike price: -47.0394
Distance to strike price %: -29.31%

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: 2.36
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -20.00%
3 Months  
+16.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.38
1M High / 1M Low: 3.22 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -