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Soc. Generale Knock-Out ABT/  DE000SW3Y4Y1  /

Frankfurt Zert./SG
2024-04-29  9:49:24 PM Chg.-0.070 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.800EUR -1.19% 5.810
Bid Size: 2,000		 5.820
Ask Size: 2,000		 Abbott Laboratories 44.9317 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y4Y
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 44.9317 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 46.0375
Knock-out violated on: -
Distance to knock-out: 57.3483
Distance to knock-out %: 57.15%
Distance to strike price: 58.3811
Distance to strike price %: 58.18%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -7.20%
3 Months
  -9.23%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.870 5.770
1M High / 1M Low: 6.240 5.670
6M High / 6M Low: 6.980 4.670
High (YTD): 2024-03-08 6.980
Low (YTD): 2024-04-18 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   5.826
Avg. volume 1W:   0.000
Avg. price 1M:   5.981
Avg. volume 1M:   0.000
Avg. price 6M:   6.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.51%
Volatility 6M:   27.38%
Volatility 1Y:   -
Volatility 3Y:   -