OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABT/  DE000SW1FZ12  /

Frankfurt Zert./SG
2024-05-22  11:08:16 AM Chg.-0.030 Bid11:36:05 AM Ask11:36:05 AM Underlying Strike price Expiration date Option type
4.230EUR -0.70% 4.240
Bid Size: 5,000		 4.320
Ask Size: 5,000		 Abbott Laboratories 148.9779 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1FZ1
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 148.9779 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 148.9779
Knock-out violated on: -
Distance to knock-out: -42.5135
Distance to knock-out %: -44.87%
Distance to strike price: -42.5135
Distance to strike price %: -44.87%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+7.09%
3 Months  
+50.00%
YTD  
+18.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.090
1M High / 1M Low: 4.260 3.870
6M High / 6M Low: 4.320 2.610
High (YTD): 2024-05-21 4.260
Low (YTD): 2024-03-08 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   3.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.64%
Volatility 6M:   49.99%
Volatility 1Y:   -
Volatility 3Y:   -