Soc. Generale Knock-Out ABT/  DE000SW1ZZG0  /

Frankfurt Zert./SG
6/13/2024  7:06:39 PM Chg.-0.040 Bid8:04:05 PM Ask8:04:05 PM Underlying Strike price Expiration date Option type
8.360EUR -0.48% 8.330
Bid Size: 70,000
8.340
Ask Size: 70,000
Abbott Laboratories 13.6664 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZG
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 13.6664 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 14.08
Knock-out violated on: -
Distance to knock-out: 83.484
Distance to knock-out %: 86.51%
Distance to strike price: 83.8665
Distance to strike price %: 86.90%

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: 8.330
High: 8.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.95%
3 Months
  -14.08%
YTD
  -4.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.320
1M High / 1M Low: 8.730 8.080
6M High / 6M Low: 9.820 8.080
High (YTD): 3/8/2024 9.820
Low (YTD): 5/29/2024 8.080
52W High: - -
52W Low: - -
Avg. price 1W:   8.546
Avg. volume 1W:   0.000
Avg. price 1M:   8.325
Avg. volume 1M:   0.000
Avg. price 6M:   8.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.19%
Volatility 6M:   19.39%
Volatility 1Y:   -
Volatility 3Y:   -