Soc. Generale Knock-Out ABT
/ DE000SW22GQ8
Soc. Generale Knock-Out ABT/ DE000SW22GQ8 /
9/4/2024 9:31:07 AM |
Chg.-0.11 |
Bid11:30:57 AM |
Ask11:30:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.75EUR |
-1.40% |
7.74 Bid Size: 1,000 |
8.04 Ask Size: 1,000 |
Abbott Laboratories |
70.9172 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22GQ |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.9172 USD |
Maturity: |
Endless |
Issue date: |
9/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
73.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.9279 |
Distance to knock-out %: |
35.77% |
Distance to strike price: |
39.0746 |
Distance to strike price %: |
37.85% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.75 |
High: |
7.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+3.06% |
3 Months |
|
|
+24.00% |
YTD |
|
|
-0.39% |
1 Year |
|
|
+12.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.86 |
7.57 |
1M High / 1M Low: |
7.86 |
6.79 |
6M High / 6M Low: |
9.70 |
5.52 |
High (YTD): |
3/8/2024 |
9.70 |
Low (YTD): |
7/18/2024 |
5.52 |
52W High: |
3/8/2024 |
9.70 |
52W Low: |
10/12/2023 |
4.68 |
Avg. price 1W: |
|
7.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.13% |
Volatility 6M: |
|
57.04% |
Volatility 1Y: |
|
54.47% |
Volatility 3Y: |
|
- |