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Soc. Generale Knock-Out ABT/  DE000SW1F414  /

Frankfurt Zert./SG
2024-05-23  11:07:25 AM Chg.+0.030 Bid11:45:40 AM Ask11:45:40 AM Underlying Strike price Expiration date Option type
4.590EUR +0.66% 4.570
Bid Size: 5,000		 4.650
Ask Size: 5,000		 Abbott Laboratories 154.1815 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F41
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 154.1815 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 150.20
Knock-out violated on: -
Distance to knock-out: -42.4936
Distance to knock-out %: -44.15%
Distance to strike price: -46.1716
Distance to strike price %: -47.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+5.76%
3 Months  
+43.89%
YTD  
+15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.540
1M High / 1M Low: 4.720 4.330
6M High / 6M Low: 4.790 3.050
High (YTD): 2024-05-21 4.720
Low (YTD): 2024-03-08 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   4.620
Avg. volume 1W:   0.000
Avg. price 1M:   4.521
Avg. volume 1M:   0.000
Avg. price 6M:   4.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.49%
Volatility 6M:   45.70%
Volatility 1Y:   -
Volatility 3Y:   -