Soc. Generale Knock-Out ABBV/  DE000SU2XYT1  /

EUWAX
2024-05-31  9:42:23 PM Chg.+0.50 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.59EUR +3.31% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 75.6407 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYT
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 75.6407 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 75.6407
Knock-out violated on: -
Distance to knock-out: 77.623
Distance to knock-out %: 52.68%
Distance to strike price: 77.623
Distance to strike price %: 52.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.03
High: 15.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -5.91%
3 Months
  -20.05%
YTD  
+5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 14.73
1M High / 1M Low: 16.98 14.73
6M High / 6M Low: 19.94 13.00
High (YTD): 2024-03-06 19.94
Low (YTD): 2024-05-28 14.73
52W High: - -
52W Low: - -
Avg. price 1W:   15.06
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   17.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.53%
Volatility 6M:   32.98%
Volatility 1Y:   -
Volatility 3Y:   -