Soc. Generale Knock-Out ABBV/  DE000SU1FJ32  /

EUWAX
2024-06-10  4:51:04 PM Chg.-0.05 Bid5:42:15 PM Ask5:42:15 PM Underlying Strike price Expiration date Option type
1.95EUR -2.50% 1.92
Bid Size: 125,000
1.93
Ask Size: 125,000
AbbVie Inc 128.1953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FJ3
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 128.1953 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 128.1953
Knock-out violated on: -
Distance to knock-out: 36.7125
Distance to knock-out %: 23.60%
Distance to strike price: 36.7125
Distance to strike price %: 23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+20.37%
3 Months
  -23.23%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.55
1M High / 1M Low: 2.00 1.28
6M High / 6M Low: 2.65 1.28
High (YTD): 2024-03-06 2.65
Low (YTD): 2024-05-28 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.77%
Volatility 6M:   73.75%
Volatility 1Y:   -
Volatility 3Y:   -