Soc. Generale Knock-Out ABT/  DE000SW3GTN5  /

EUWAX
2024-07-26  9:42:23 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.97EUR +3.85% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 137.1704 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GTN
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 137.1704 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 133.60
Knock-out violated on: -
Distance to knock-out: -31.0435
Distance to knock-out %: -33.73%
Distance to strike price: -34.3324
Distance to strike price %: -37.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -6.60%
3 Months  
+6.83%
YTD  
+18.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.81
1M High / 1M Low: 3.42 2.81
6M High / 6M Low: 3.42 1.54
High (YTD): 2024-07-18 3.42
Low (YTD): 2024-03-07 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   78.10%
Volatility 1Y:   -
Volatility 3Y:   -