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Soc. Generale Knock-Out ABT/  DE000SW3Y4Y1  /

Frankfurt Zert./SG
5/17/2024  7:49:01 PM Chg.-0.050 Bid8:44:08 PM Ask8:44:08 PM Underlying Strike price Expiration date Option type
5.430EUR -0.91% 5.410
Bid Size: 70,000		 5.420
Ask Size: 70,000		 Abbott Laboratories 45.1515 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y4Y
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 45.1515 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 46.51
Knock-out violated on: -
Distance to knock-out: 53.3595
Distance to knock-out %: 55.49%
Distance to strike price: 54.6095
Distance to strike price %: 56.79%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -5.24%
3 Months
  -16.33%
YTD
  -8.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 5.400
1M High / 1M Low: 5.880 5.400
6M High / 6M Low: 6.980 5.110
High (YTD): 3/8/2024 6.980
Low (YTD): 5/14/2024 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.472
Avg. volume 1W:   0.000
Avg. price 1M:   5.665
Avg. volume 1M:   0.000
Avg. price 6M:   6.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.72%
Volatility 6M:   26.17%
Volatility 1Y:   -
Volatility 3Y:   -