Soc. Generale Knock-Out ABT/  DE000SU2SM56  /

EUWAX
6/13/2024  1:52:17 PM Chg.-0.21 Bid2:32:26 PM Ask2:32:26 PM Underlying Strike price Expiration date Option type
6.03EUR -3.37% 6.04
Bid Size: 1,000
6.27
Ask Size: 1,000
Abbott Laboratories 71.2713 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SM5
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 71.2713 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 71.2713
Knock-out violated on: -
Distance to knock-out: 30.592
Distance to knock-out %: 31.70%
Distance to strike price: 30.592
Distance to strike price %: 31.70%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -5.34%
3 Months
  -35.16%
YTD
  -20.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.16
1M High / 1M Low: 6.85 5.62
6M High / 6M Low: 9.48 5.62
High (YTD): 3/7/2024 9.48
Low (YTD): 5/29/2024 5.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.07%
Volatility 6M:   45.56%
Volatility 1Y:   -
Volatility 3Y:   -