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Soc. Generale Knock-Out ABT/  DE000SW3XY92  /

EUWAX
2024-10-07  9:39:43 PM Chg.- Bid8:32:52 AM Ask8:32:52 AM Underlying Strike price Expiration date Option type
9.64EUR - 9.50
Bid Size: 1,000		 9.87
Ask Size: 1,000		 Abbott Laboratories 60.3594 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XY9
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 60.3594 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 62.32
Knock-out violated on: -
Distance to knock-out: 45.7773
Distance to knock-out %: 44.62%
Distance to strike price: 47.5645
Distance to strike price %: 46.37%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.13%
3 Months  
+21.11%
YTD
  -0.10%
1 Year  
+23.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.43
1M High / 1M Low: 10.41 9.36
6M High / 6M Low: 10.41 7.53
High (YTD): 2024-03-07 11.64
Low (YTD): 2024-07-18 7.53
52W High: 2024-03-07 11.64
52W Low: 2023-10-12 6.61
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   29.68%
Volatility 6M:   43.46%
Volatility 1Y:   41.81%
Volatility 3Y:   -