Soc. Generale Knock-Out ABBV/  DE000SU03BH2  /

EUWAX
2024-05-29  8:17:34 AM Chg.-0.01 Bid9:02:23 AM Ask9:02:23 AM Underlying Strike price Expiration date Option type
3.77EUR -0.26% 3.76
Bid Size: 4,000
3.91
Ask Size: 4,000
AbbVie Inc 113.4635 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03BH
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 113.4635 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 122.16
Knock-out violated on: -
Distance to knock-out: 29.9875
Distance to knock-out %: 21.03%
Distance to strike price: 38.03
Distance to strike price %: 26.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -16.78%
3 Months
  -37.69%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.78
1M High / 1M Low: 4.90 3.78
6M High / 6M Low: 6.45 2.64
High (YTD): 2024-03-06 6.45
Low (YTD): 2024-05-28 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.09%
Volatility 6M:   59.24%
Volatility 1Y:   -
Volatility 3Y:   -