Soc. Generale Knock-Out ABBV/  DE000SU6K5Q1  /

EUWAX
2024-05-23  5:52:32 PM Chg.0.00 Bid6:16:22 PM Ask6:16:22 PM Underlying Strike price Expiration date Option type
14.46EUR 0.00% 14.47
Bid Size: 60,000
14.48
Ask Size: 60,000
AbbVie Inc 315.2542 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: 315.2542 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 315.2542
Knock-out violated on: -
Distance to knock-out: -143.4199
Distance to knock-out %: -97.03%
Distance to strike price: -143.4199
Distance to strike price %: -97.03%

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: 14.42
High: 14.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+5.62%
3 Months  
+12.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 13.78
1M High / 1M Low: 14.63 13.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -