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Soc. Generale Knock-Out ABT/  DE000SW1F414  /

Frankfurt Zert./SG
21/06/2024  11:21:47 Chg.-0.010 Bid11:53:30 Ask11:53:30 Underlying Strike price Expiration date Option type
4.430EUR -0.23% 4.430
Bid Size: 2,000		 4.510
Ask Size: 2,000		 Abbott Laboratories 154.299 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F41
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 154.299 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 150.31
Knock-out violated on: -
Distance to knock-out: -41.3697
Distance to knock-out %: -41.78%
Distance to strike price: -45.0957
Distance to strike price %: -45.54%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -6.14%
3 Months  
+13.01%
YTD  
+11.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.440
1M High / 1M Low: 4.920 4.310
6M High / 6M Low: 4.920 3.050
High (YTD): 29/05/2024 4.920
Low (YTD): 08/03/2024 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   4.658
Avg. volume 1W:   0.000
Avg. price 1M:   4.652
Avg. volume 1M:   0.000
Avg. price 6M:   4.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.03%
Volatility 6M:   46.54%
Volatility 1Y:   -
Volatility 3Y:   -