Soc. Generale Knock-Out ABBV/  DE000SH8P8N2  /

Frankfurt Zert./SG
2024-07-26  9:41:47 PM Chg.-0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.700EUR -7.85% 2.700
Bid Size: 1,200
2.720
Ask Size: 1,200
AbbVie Inc 213.6987 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8P8N
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 213.6987 USD
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.63
Knock-out: 213.6987
Knock-out violated on: -
Distance to knock-out: -29.9489
Distance to knock-out %: -17.94%
Distance to strike price: -29.9489
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.12%
1 Month
  -34.47%
3 Months
  -48.96%
YTD
  -52.80%
1 Year
  -61.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 2.930
1M High / 1M Low: 4.740 2.930
6M High / 6M Low: 5.680 2.930
High (YTD): 2024-05-29 5.680
Low (YTD): 2024-07-25 2.930
52W High: 2023-11-09 7.520
52W Low: 2024-07-25 2.930
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.156
Avg. volume 1M:   0.000
Avg. price 6M:   4.287
Avg. volume 6M:   0.000
Avg. price 1Y:   5.346
Avg. volume 1Y:   0.000
Volatility 1M:   103.34%
Volatility 6M:   79.11%
Volatility 1Y:   60.80%
Volatility 3Y:   -