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Soc. Generale Knock-Out ABT/  DE000SW1FZ12  /

Frankfurt Zert./SG
20/06/2024  09:47:20 Chg.-0.040 Bid10:29:32 Ask10:29:32 Underlying Strike price Expiration date Option type
4.180EUR -0.95% 4.180
Bid Size: 2,000		 4.260
Ask Size: 2,000		 Abbott Laboratories 149.0876 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1FZ1
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 149.0876 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 149.0876
Knock-out violated on: -
Distance to knock-out: -42.1396
Distance to knock-out %: -43.63%
Distance to strike price: -42.1396
Distance to strike price %: -43.63%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -0.71%
3 Months  
+22.58%
YTD  
+17.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.220
1M High / 1M Low: 4.480 3.830
6M High / 6M Low: 4.480 2.610
High (YTD): 29/05/2024 4.480
Low (YTD): 08/03/2024 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   4.254
Avg. volume 1W:   0.000
Avg. price 1M:   4.203
Avg. volume 1M:   0.000
Avg. price 6M:   3.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.79%
Volatility 6M:   50.98%
Volatility 1Y:   -
Volatility 3Y:   -