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Soc. Generale Knock-Out ABBV/  DE000SU6K5Q1  /

Frankfurt Zert./SG
2024-05-24  9:40:56 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.690EUR +0.82% 14.670
Bid Size: 4,000		 14.680
Ask Size: 4,000		 AbbVie Inc 315.2701 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6K5Q
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 315.2701 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 315.2701
Knock-out violated on: -
Distance to knock-out: -146.8326
Distance to knock-out %: -102.10%
Distance to strike price: -146.8326
Distance to strike price %: -102.10%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.540
High: 14.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+0.20%
3 Months  
+15.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.690 13.960
1M High / 1M Low: 14.690 13.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.346
Avg. volume 1W:   0.000
Avg. price 1M:   14.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -