Soc. Generale Knock-Out ABBV/  DE000SU7VZW5  /

EUWAX
2024-06-10  3:51:54 PM Chg.+0.06 Bid4:14:23 PM Ask4:14:23 PM Underlying Strike price Expiration date Option type
3.43EUR +1.78% 3.42
Bid Size: 125,000
3.43
Ask Size: 125,000
AbbVie Inc 242.3541 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7VZW
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 242.3541 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 224.03
Knock-out violated on: -
Distance to knock-out: -52.2971
Distance to knock-out %: -33.62%
Distance to strike price: -69.2801
Distance to strike price %: -44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -9.50%
3 Months  
+17.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.37
1M High / 1M Low: 4.07 3.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -