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Soc. Generale Knock-Out ABT/  DE000SW3Y3A3  /

Frankfurt Zert./SG
2024-05-03  9:49:32 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
6.300EUR -0.47% 6.310
Bid Size: 5,000		 6.320
Ask Size: 5,000		 Abbott Laboratories 173.8098 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3Y3A
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 173.8098 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 169.41
Knock-out violated on: -
Distance to knock-out: -59.025
Distance to knock-out %: -59.99%
Distance to strike price: -63.1134
Distance to strike price %: -64.14%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+6.24%
3 Months  
+11.70%
YTD  
+9.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.340 6.210
1M High / 1M Low: 6.400 5.720
6M High / 6M Low: 7.540 4.840
High (YTD): 2024-04-18 6.400
Low (YTD): 2024-03-07 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   6.295
Avg. volume 1W:   0.000
Avg. price 1M:   6.120
Avg. volume 1M:   0.000
Avg. price 6M:   5.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.36%
Volatility 6M:   31.22%
Volatility 1Y:   -
Volatility 3Y:   -