Soc. Generale Knock-Out ABBV/  DE000SU9PSE6  /

EUWAX
6/24/2024  8:38:55 AM Chg.0.00 Bid11:34:28 AM Ask11:34:28 AM Underlying Strike price Expiration date Option type
4.04EUR 0.00% 4.06
Bid Size: 4,000
4.12
Ask Size: 4,000
AbbVie Inc 257.4795 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9PSE
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 257.4795 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 237.93
Knock-out violated on: -
Distance to knock-out: -63.7924
Distance to knock-out %: -40.16%
Distance to strike price: -82.0838
Distance to strike price %: -51.68%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -12.93%
3 Months  
+10.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.97
1M High / 1M Low: 4.76 3.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -