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Soc. Generale Knock-Out ABT/  DE000SW25J87  /

EUWAX
13/06/2024  08:25:17 Chg.-0.20 Bid09:02:37 Ask09:02:37 Underlying Strike price Expiration date Option type
7.28EUR -2.67% 7.29
Bid Size: 2,000		 7.58
Ask Size: 2,000		 Abbott Laboratories 64.2072 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25J8
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 64.2072 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 66.17
Knock-out violated on: -
Distance to knock-out: 36.5832
Distance to knock-out %: 37.26%
Distance to strike price: 38.4108
Distance to strike price %: 39.12%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -4.34%
3 Months
  -30.60%
YTD
  -16.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.40
1M High / 1M Low: 8.11 6.86
6M High / 6M Low: 10.66 6.86
High (YTD): 08/03/2024 10.66
Low (YTD): 29/05/2024 6.86
52W High: - -
52W Low: - -
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.86%
Volatility 6M:   40.10%
Volatility 1Y:   -
Volatility 3Y:   -