Soc. Generale Knock-Out ABT/  DE000SN0H9E5  /

EUWAX
6/19/2024  8:18:48 AM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 10,000
0.360
Ask Size: 10,000
Abbott Laboratories 122.0739 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H9E
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 122.0739 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.35
Knock-out: 122.0739
Knock-out violated on: -
Distance to knock-out: -17.7506
Distance to knock-out %: -18.51%
Distance to strike price: -17.7506
Distance to strike price %: -18.51%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+3.03%
3 Months  
+100.00%
YTD  
+47.83%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.390 0.037
High (YTD): 5/29/2024 0.390
Low (YTD): 3/8/2024 0.037
52W High: 10/13/2023 0.610
52W Low: 3/8/2024 0.037
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   108.29%
Volatility 6M:   271.67%
Volatility 1Y:   206.76%
Volatility 3Y:   -