Soc. Generale Knock-Out ABBV/  DE000SU9ZD93  /

EUWAX
7/26/2024  1:52:36 PM Chg.+0.01 Bid2:27:36 PM Ask2:27:36 PM Underlying Strike price Expiration date Option type
4.75EUR +0.21% 4.81
Bid Size: 1,000
4.89
Ask Size: 1,000
AbbVie Inc 233.766 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9ZD9
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 233.766 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 233.766
Knock-out violated on: -
Distance to knock-out: -48.4417
Distance to knock-out %: -29.01%
Distance to strike price: -48.4417
Distance to strike price %: -29.01%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -20.70%
3 Months
  -33.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 4.74
1M High / 1M Low: 6.60 4.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -