Soc. Generale Knock-Out ABBV/  DE000SU9ZD93  /

EUWAX
6/24/2024  11:51:08 AM Chg.+0.06 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
6.12EUR +0.99% 6.12
Bid Size: 2,000
6.20
Ask Size: 2,000
AbbVie Inc 235.1225 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9ZD9
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 235.1225 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 235.1225
Knock-out violated on: -
Distance to knock-out: -61.1655
Distance to knock-out %: -38.51%
Distance to strike price: -61.1655
Distance to strike price %: -38.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -16.05%
3 Months  
+13.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.94
1M High / 1M Low: 7.53 5.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -