OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABT/  DE000SW3Y3A3  /

Frankfurt Zert./SG
2024-05-23  9:48:29 AM Chg.-0.060 Bid10:41:15 AM Ask10:41:15 AM Underlying Strike price Expiration date Option type
6.330EUR -0.94% 6.390
Bid Size: 5,000		 6.470
Ask Size: 5,000		 Abbott Laboratories 173.893 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: 173.893 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 169.41
Knock-out violated on: -
Distance to knock-out: -60.2393
Distance to knock-out %: -62.58%
Distance to strike price: -64.3806
Distance to strike price %: -66.88%

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: 6.310
High: 6.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+2.26%
3 Months  
+26.60%
YTD  
+9.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 6.360
1M High / 1M Low: 6.540 6.160
6M High / 6M Low: 6.560 4.840
High (YTD): 2024-05-21 6.540
Low (YTD): 2024-03-07 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   6.438
Avg. volume 1W:   0.000
Avg. price 1M:   6.350
Avg. volume 1M:   0.000
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.22%
Volatility 6M:   30.63%
Volatility 1Y:   -
Volatility 3Y:   -