Soc. Generale Knock-Out ABT/  DE000SV153P9  /

Frankfurt Zert./SG
2024-05-23  11:05:18 AM Chg.+0.010 Bid11:51:18 AM Ask11:51:18 AM Underlying Strike price Expiration date Option type
2.680EUR +0.37% 2.670
Bid Size: 5,000
2.750
Ask Size: 5,000
Abbott Laboratories 133.5845 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV153P
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 133.5845 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 130.14
Knock-out violated on: -
Distance to knock-out: -23.9627
Distance to knock-out %: -24.89%
Distance to strike price: -27.1447
Distance to strike price %: -28.20%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+10.74%
3 Months  
+107.75%
YTD  
+24.65%
1 Year  
+1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.650
1M High / 1M Low: 2.810 2.400
6M High / 6M Low: 2.900 1.160
High (YTD): 2024-05-21 2.810
Low (YTD): 2024-03-07 1.160
52W High: 2023-10-13 4.130
52W Low: 2024-03-07 1.160
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.611
Avg. volume 1M:   0.000
Avg. price 6M:   2.127
Avg. volume 6M:   0.000
Avg. price 1Y:   2.558
Avg. volume 1Y:   0.000
Volatility 1M:   40.45%
Volatility 6M:   90.80%
Volatility 1Y:   79.72%
Volatility 3Y:   -