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Soc. Generale Knock-Out ABT/  DE000SQ1D7T3  /

EUWAX
6/13/2024  2:47:57 PM Chg.-0.08 Bid4:17:59 PM Ask4:17:59 PM Underlying Strike price Expiration date Option type
2.65EUR -2.93% 2.62
Bid Size: 70,000		 2.63
Ask Size: 70,000		 Abbott Laboratories 75.1965 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7T
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 75.1965 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 75.1965
Knock-out violated on: -
Distance to knock-out: 26.9619
Distance to knock-out %: 27.94%
Distance to strike price: 26.9619
Distance to strike price %: 27.94%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -5.69%
3 Months
  -38.08%
YTD
  -22.74%
1 Year
  -13.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.70
1M High / 1M Low: 3.05 2.43
6M High / 6M Low: 4.37 2.43
High (YTD): 3/8/2024 4.37
Low (YTD): 5/29/2024 2.43
52W High: 3/8/2024 4.37
52W Low: 10/13/2023 1.88
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   .67
Avg. price 1Y:   3.19
Avg. volume 1Y:   .33
Volatility 1M:   68.08%
Volatility 6M:   51.83%
Volatility 1Y:   59.77%
Volatility 3Y:   -