Soc. Generale Knock-Out ABT/  DE000SV38MK7  /

Frankfurt Zert./SG
2024-05-23  9:49:31 AM Chg.-0.050 Bid10:41:47 AM Ask10:41:47 AM Underlying Strike price Expiration date Option type
3.580EUR -1.38% 3.640
Bid Size: 5,000
3.720
Ask Size: 5,000
Abbott Laboratories 144.0575 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: 144.0575 USD
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 140.34
Knock-out violated on: -
Distance to knock-out: -33.3852
Distance to knock-out %: -34.68%
Distance to strike price: -36.8194
Distance to strike price %: -38.25%

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: 3.560
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+5.29%
3 Months  
+58.41%
YTD  
+15.86%
1 Year
  -0.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.610
1M High / 1M Low: 3.780 3.380
6M High / 6M Low: 3.870 2.130
High (YTD): 2024-05-21 3.780
Low (YTD): 2024-03-08 2.130
52W High: 2023-10-13 5.120
52W Low: 2024-03-08 2.130
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.583
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   3.522
Avg. volume 1Y:   0.000
Volatility 1M:   31.51%
Volatility 6M:   59.06%
Volatility 1Y:   54.24%
Volatility 3Y:   -