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Soc. Generale Knock-Out ABBV/  DE000SW3QT72  /

EUWAX
2024-05-31  9:44:59 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.14EUR -4.56% -
Bid Size: -		 -
Ask Size: -		 AbbVie Inc 227.2679 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QT7
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 227.2679 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 209.99
Knock-out violated on: -
Distance to knock-out: -46.2184
Distance to knock-out %: -31.37%
Distance to strike price: -62.1449
Distance to strike price %: -42.18%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+3.29%
3 Months  
+37.12%
YTD
  -6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.14
1M High / 1M Low: 3.37 2.81
6M High / 6M Low: 3.96 2.12
High (YTD): 2024-05-29 3.37
Low (YTD): 2024-03-28 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.96%
Volatility 6M:   53.56%
Volatility 1Y:   -
Volatility 3Y:   -