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Soc. Generale Knock-Out ABT/  DE000SW1FZ12  /

Frankfurt Zert./SG
2024-05-03  9:49:25 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.020EUR -0.74% 4.020
Bid Size: 5,000		 4.030
Ask Size: 5,000		 Abbott Laboratories 148.9066 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1FZ1
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 148.9066 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 148.9066
Knock-out violated on: -
Distance to knock-out: -39.9725
Distance to knock-out %: -40.62%
Distance to strike price: -39.9725
Distance to strike price %: -40.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+10.14%
3 Months  
+18.93%
YTD  
+12.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.050 3.920
1M High / 1M Low: 4.110 3.460
6M High / 6M Low: 5.250 2.610
High (YTD): 2024-04-18 4.110
Low (YTD): 2024-03-08 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   4.003
Avg. volume 1W:   0.000
Avg. price 1M:   3.828
Avg. volume 1M:   0.000
Avg. price 6M:   3.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.18%
Volatility 6M:   50.87%
Volatility 1Y:   -
Volatility 3Y:   -