Soc. Generale Knock-Out ABBV/  DE000SU1FVK5  /

EUWAX
2024-05-29  8:26:19 AM Chg.-0.01 Bid9:14:28 AM Ask9:14:28 AM Underlying Strike price Expiration date Option type
13.41EUR -0.07% 13.38
Bid Size: 2,000
13.69
Ask Size: 2,000
AbbVie Inc 81.5691 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVK
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 81.5691 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 87.84
Knock-out violated on: -
Distance to knock-out: 62.7546
Distance to knock-out %: 43.69%
Distance to strike price: 68.5282
Distance to strike price %: 47.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -10.36%
3 Months
  -24.87%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.48 13.42
1M High / 1M Low: 15.66 13.42
6M High / 6M Low: 18.62 10.80
High (YTD): 2024-03-06 18.62
Low (YTD): 2024-05-28 13.42
52W High: - -
52W Low: - -
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.20%
Volatility 6M:   36.82%
Volatility 1Y:   -
Volatility 3Y:   -