Soc. Generale Knock-Out ABT/  DE000SV14BL9  /

Frankfurt Zert./SG
2024-06-07  9:42:37 PM Chg.-0.310 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.970EUR -13.60% 1.990
Bid Size: 5,000
2.000
Ask Size: 5,000
Abbott Laboratories 128.8638 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV14BL
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 128.8638 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 128.8638
Knock-out violated on: -
Distance to knock-out: -20.7505
Distance to knock-out %: -21.06%
Distance to strike price: -20.7505
Distance to strike price %: -21.06%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.44%
1 Month
  -12.83%
3 Months  
+155.84%
YTD  
+12.57%
1 Year
  -25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.970
1M High / 1M Low: 2.600 1.970
6M High / 6M Low: 2.600 0.770
High (YTD): 2024-05-29 2.600
Low (YTD): 2024-03-08 0.770
52W High: 2023-10-12 3.720
52W Low: 2024-03-08 0.770
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   0.000
Avg. price 1Y:   2.143
Avg. volume 1Y:   0.000
Volatility 1M:   70.99%
Volatility 6M:   121.05%
Volatility 1Y:   100.46%
Volatility 3Y:   -