Soc. Generale Knock-Out ABBV/  DE000SU9PSE6  /

EUWAX
7/8/2024  8:40:21 AM Chg.-0.05 Bid10:52:44 AM Ask10:52:44 AM Underlying Strike price Expiration date Option type
4.15EUR -1.19% 4.15
Bid Size: 3,000
4.21
Ask Size: 3,000
AbbVie Inc 257.5721 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9PSE
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 257.5721 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 230.40
Knock-out violated on: -
Distance to knock-out: -58.5641
Distance to knock-out %: -37.96%
Distance to strike price: -83.6636
Distance to strike price %: -54.23%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+2.22%
3 Months  
+1.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.07
1M High / 1M Low: 4.30 3.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -