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Soc. Generale Knock-Out ABBV/  DE000SU2PYH2  /

EUWAX
2024-05-29  8:57:56 AM Chg.-0.04 Bid9:07:45 AM Ask9:07:45 AM Underlying Strike price Expiration date Option type
3.61EUR -1.10% 3.60
Bid Size: 4,000		 3.75
Ask Size: 4,000		 AbbVie Inc 116.3076 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYH
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 116.3076 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 116.3076
Knock-out violated on: -
Distance to knock-out: 35.4104
Distance to knock-out %: 24.84%
Distance to strike price: 35.4104
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.38%
1 Month
  -17.58%
3 Months
  -39.02%
YTD
  -6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.65
1M High / 1M Low: 4.75 3.65
6M High / 6M Low: 6.34 2.49
High (YTD): 2024-03-06 6.34
Low (YTD): 2024-05-28 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.64%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -