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Soc. Generale Knock-Out ABT/  DE000SQ2CNZ1  /

Frankfurt Zert./SG
2024-05-03  9:46:53 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.410EUR +0.42% 2.410
Bid Size: 5,000		 2.420
Ask Size: 5,000		 Abbott Laboratories 80.1828 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CNZ
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 80.1828 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 80.1828
Knock-out violated on: -
Distance to knock-out: 24.2011
Distance to knock-out %: 24.46%
Distance to strike price: 24.2011
Distance to strike price %: 24.46%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -14.23%
3 Months
  -23.97%
YTD
  -17.47%
1 Year
  -29.74%
3 Years     -
5 Years     -
1W High / 1W Low: 2.540 2.400
1M High / 1M Low: 3.000 2.390
6M High / 6M Low: 3.850 1.560
High (YTD): 2024-03-08 3.850
Low (YTD): 2024-04-18 2.390
52W High: 2024-03-08 3.850
52W Low: 2023-10-12 1.350
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   2.665
Avg. volume 1M:   0.000
Avg. price 6M:   2.914
Avg. volume 6M:   0.000
Avg. price 1Y:   2.763
Avg. volume 1Y:   0.000
Volatility 1M:   70.87%
Volatility 6M:   58.98%
Volatility 1Y:   70.53%
Volatility 3Y:   -