Soc. Generale Knock-Out ABBV/  DE000SU9ZD93  /

Frankfurt Zert./SG
2024-05-16  9:36:24 PM Chg.-0.050 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
6.580EUR -0.75% 6.560
Bid Size: 4,000
6.570
Ask Size: 4,000
AbbVie Inc 234.89 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9ZD9
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 234.89 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 234.89
Knock-out violated on: -
Distance to knock-out: -65.3397
Distance to knock-out %: -43.45%
Distance to strike price: -65.3397
Distance to strike price %: -43.45%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -4.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.630
1M High / 1M Low: 7.100 6.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -