Soc. Generale Knock-Out ABBV/  DE000SW7V1J7  /

EUWAX
2024-05-17  3:53:33 PM Chg.-0.07 Bid4:14:27 PM Ask4:14:27 PM Underlying Strike price Expiration date Option type
10.67EUR -0.65% 10.66
Bid Size: 60,000
10.67
Ask Size: 60,000
AbbVie Inc 281.0804 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: 281.0804 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 259.80
Knock-out violated on: -
Distance to knock-out: -88.4264
Distance to knock-out %: -58.70%
Distance to strike price: -108.0075
Distance to strike price %: -71.70%

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: 10.71
High: 10.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -2.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.74
1M High / 1M Low: 11.35 10.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -