Soc. Generale Knock-Out ABT
/ DE000SV14BL9
Soc. Generale Knock-Out ABT/ DE000SV14BL9 /
| 5/23/2024 9:04:39 AM |
Chg.-0.06 |
Bid9:16:07 AM |
Ask9:16:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.67% |
2.18
Bid Size: 5,000 |
2.28
Ask Size: 5,000 |
Abbott Laboratories |
128.8116 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14BL |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.8116 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.94 |
| Knock-out: |
128.8116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9344 |
| Distance to knock-out %: |
-25.26% |
| Distance to strike price: |
-23.9344 |
| Distance to strike price %: |
-25.26% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+148.86% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
-2.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.23 |
| 1M High / 1M Low: |
2.39 |
1.98 |
| 6M High / 6M Low: |
2.49 |
0.77 |
| High (YTD): |
5/21/2024 |
2.39 |
| Low (YTD): |
3/8/2024 |
0.77 |
| 52W High: |
10/12/2023 |
3.72 |
| 52W Low: |
3/8/2024 |
0.77 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.04% |
| Volatility 6M: |
|
117.27% |
| Volatility 1Y: |
|
98.74% |
| Volatility 3Y: |
|
- |
