Soc. Generale Knock-Out ABT/  DE000SV38MK7  /

Frankfurt Zert./SG
2024-05-03  9:35:53 PM Chg.-0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.530EUR -1.12% 3.530
Bid Size: 5,000
3.540
Ask Size: 5,000
Abbott Laboratories 143.9886 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV38MK
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 143.9886 USD
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 140.34
Knock-out violated on: -
Distance to knock-out: -32.0121
Distance to knock-out %: -32.53%
Distance to strike price: -35.4025
Distance to strike price %: -35.98%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+11.71%
3 Months  
+20.48%
YTD  
+14.24%
1 Year  
+16.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.570 3.450
1M High / 1M Low: 3.650 2.980
6M High / 6M Low: 4.770 2.130
High (YTD): 2024-04-18 3.650
Low (YTD): 2024-03-08 2.130
52W High: 2023-10-13 5.120
52W Low: 2024-03-08 2.130
Avg. price 1W:   3.525
Avg. volume 1W:   0.000
Avg. price 1M:   3.342
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   3.499
Avg. volume 1Y:   0.000
Volatility 1M:   59.20%
Volatility 6M:   59.57%
Volatility 1Y:   54.61%
Volatility 3Y:   -