Soc. Generale Knock-Out ABT/  DE000SV14BL9  /

Frankfurt Zert./SG
9/20/2024  9:46:53 PM Chg.0.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.350EUR 0.00% 1.370
Bid Size: 2,200
1.380
Ask Size: 2,200
Abbott Laboratories 128.6464 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14BL
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 128.6464 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 128.6464
Knock-out violated on: -
Distance to knock-out: -13.5681
Distance to knock-out %: -13.34%
Distance to strike price: -13.5681
Distance to strike price %: -13.34%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.54%
1 Month
  -15.63%
3 Months
  -38.91%
YTD
  -22.86%
1 Year
  -53.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.000
1M High / 1M Low: 1.600 1.000
6M High / 6M Low: 2.630 1.000
High (YTD): 7/18/2024 2.630
Low (YTD): 3/8/2024 0.770
52W High: 10/12/2023 3.720
52W Low: 3/8/2024 0.770
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   2.055
Avg. volume 1Y:   0.000
Volatility 1M:   134.58%
Volatility 6M:   103.66%
Volatility 1Y:   107.37%
Volatility 3Y:   -