Soc. Generale Knock-Out ABBV/  DE000SW7V1J7  /

EUWAX
2024-05-31  9:47:05 PM Chg.-0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.22EUR -2.86% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 281.1796 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7V1J
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 281.1796 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 259.80
Knock-out violated on: -
Distance to knock-out: -92.1326
Distance to knock-out %: -62.53%
Distance to strike price: -111.84
Distance to strike price %: -75.90%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.22
1M High / 1M Low: 11.74 10.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -