Soc. Generale Knock-Out ABBV/  DE000SU7VFR7  /

Frankfurt Zert./SG
9/6/2024  9:48:52 PM Chg.-0.010 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.730EUR -0.17% 5.700
Bid Size: 1,000
5.710
Ask Size: 1,000
AbbVie Inc 256.6328 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: 256.6328 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 218.24
Knock-out violated on: -
Distance to knock-out: -23.5357
Distance to knock-out %: -13.58%
Distance to strike price: -58.1696
Distance to strike price %: -33.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month
  -6.37%
3 Months
  -29.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.080
1M High / 1M Low: 6.130 5.080
6M High / 6M Low: 9.530 5.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.436
Avg. volume 1W:   0.000
Avg. price 1M:   5.566
Avg. volume 1M:   0.000
Avg. price 6M:   7.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   47.67%
Volatility 1Y:   -
Volatility 3Y:   -