Soc. Generale Knock-Out ABT/  DE000SU5X0J3  /

EUWAX
6/13/2024  11:56:33 AM Chg.-0.16 Bid12:28:13 PM Ask12:28:13 PM Underlying Strike price Expiration date Option type
1.12EUR -12.50% 1.10
Bid Size: 2,800
-
Ask Size: -
Abbott Laboratories 98.1073 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5X0J
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 98.1073 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.08
Knock-out: 98.1073
Knock-out violated on: -
Distance to knock-out: 5.7734
Distance to knock-out %: 5.98%
Distance to strike price: 5.7734
Distance to strike price %: 5.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -22.22%
3 Months
  -75.22%
YTD
  -61.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.25
1M High / 1M Low: 1.87 0.69
6M High / 6M Low: - -
High (YTD): 3/7/2024 4.70
Low (YTD): 5/29/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -