Soc. Generale Knock-Out ABBV/  DE000SU7VFR7  /

Frankfurt Zert./SG
7/9/2024  5:36:54 PM Chg.-0.060 Bid5:40:44 PM Ask5:40:44 PM Underlying Strike price Expiration date Option type
8.370EUR -0.71% 8.400
Bid Size: 60,000
8.410
Ask Size: 60,000
AbbVie Inc 257.7983 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VFR
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 257.7983 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 230.60
Knock-out violated on: -
Distance to knock-out: -60.5686
Distance to knock-out %: -39.76%
Distance to strike price: -85.6808
Distance to strike price %: -56.24%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+2.83%
3 Months  
+2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 8.420
1M High / 1M Low: 8.610 7.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.490
Avg. volume 1W:   0.000
Avg. price 1M:   8.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -