Soc. Generale Knock-Out ABBV/  DE000SU9PSE6  /

EUWAX
25/09/2024  21:42:04 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.95EUR +3.51% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 256.5089 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9PSE
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 256.5089 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 218.05
Knock-out violated on: -
Distance to knock-out: -24.493
Distance to knock-out %: -14.38%
Distance to strike price: -58.8543
Distance to strike price %: -34.55%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+10.90%
3 Months
  -26.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.84
1M High / 1M Low: 2.95 2.50
6M High / 6M Low: 4.76 2.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   50.41%
Volatility 1Y:   -
Volatility 3Y:   -