Soc. Generale Knock-Out ABT/  DE000SW1ZZG0  /

Frankfurt Zert./SG
2024-06-10  9:56:06 AM Chg.0.000 Bid10:30:56 AM Ask10:30:56 AM Underlying Strike price Expiration date Option type
8.700EUR 0.00% 8.710
Bid Size: 5,000
8.790
Ask Size: 5,000
Abbott Laboratories 13.6553 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZG
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 13.6553 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 14.08
Knock-out violated on: -
Distance to knock-out: 85.696
Distance to knock-out %: 86.77%
Distance to strike price: 86.1003
Distance to strike price %: 87.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.670
High: 8.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+2.84%
3 Months
  -11.41%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.190
1M High / 1M Low: 8.700 8.080
6M High / 6M Low: 9.820 8.080
High (YTD): 2024-03-08 9.820
Low (YTD): 2024-05-29 8.080
52W High: - -
52W Low: - -
Avg. price 1W:   8.336
Avg. volume 1W:   0.000
Avg. price 1M:   8.296
Avg. volume 1M:   0.000
Avg. price 6M:   8.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.16%
Volatility 6M:   19.12%
Volatility 1Y:   -
Volatility 3Y:   -