Soc. Generale Knock-Out ABT
/ DE000SW1F414
Soc. Generale Knock-Out ABT/ DE000SW1F414 /
| 2024-06-19 9:49:43 PM |
Chg.-0.020 |
Bid9:50:34 PM |
Ask9:50:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
-0.43% |
4.680
Bid Size: 2,000 |
4.760
Ask Size: 2,000 |
Abbott Laboratories |
154.2911 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F41 |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.2911 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
150.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.3104 |
| Distance to knock-out %: |
-44.81% |
| Distance to strike price: |
-47.0177 |
| Distance to strike price %: |
-48.64% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+17.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.600 |
| 1M High / 1M Low: |
4.920 |
4.310 |
| 6M High / 6M Low: |
4.920 |
3.050 |
| High (YTD): |
2024-05-29 |
4.920 |
| Low (YTD): |
2024-03-08 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.24% |
| Volatility 6M: |
|
46.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
