Soc. Generale Knock-Out ABBV/  DE000SU6K5Q1  /

Frankfurt Zert./SG
25/07/2024  21:48:12 Chg.-0.610 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
12.160EUR -4.78% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 314.2201 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6K5Q
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 314.2201 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 314.2201
Knock-out violated on: -
Distance to knock-out: -129.0292
Distance to knock-out %: -80.20%
Distance to strike price: -129.0292
Distance to strike price %: -80.20%

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

Quote data

Open: 12.680
High: 13.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -10.06%
3 Months
  -17.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.160 12.160
1M High / 1M Low: 14.050 12.160
6M High / 6M Low: 14.970 12.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.834
Avg. volume 1W:   0.000
Avg. price 1M:   13.436
Avg. volume 1M:   0.000
Avg. price 6M:   13.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.12%
Volatility 6M:   24.80%
Volatility 1Y:   -
Volatility 3Y:   -