OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABBV/  DE000SW7V1J7  /

Frankfurt Zert./SG
2024-05-20  9:36:09 PM Chg.+0.150 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
10.700EUR +1.42% 10.730
Bid Size: 4,000		 10.740
Ask Size: 4,000		 AbbVie Inc 281.1016 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7V1J
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 281.1016 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 259.80
Knock-out violated on: -
Distance to knock-out: -86.2639
Distance to knock-out %: -56.50%
Distance to strike price: -105.8367
Distance to strike price %: -69.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.490
High: 10.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.090 10.550
1M High / 1M Low: 11.330 10.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.852
Avg. volume 1W:   0.000
Avg. price 1M:   10.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -