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Soc. Generale Knock-Out ABT/  DE000SW38A40  /

EUWAX
11/11/2024  16:39:37 Chg.+0.06 Bid17:29:48 Ask17:29:48 Underlying Strike price Expiration date Option type
2.78EUR +2.21% 2.75
Bid Size: 70,000		 2.76
Ask Size: 70,000		 Abbott Laboratories 88.0547 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38A4
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 88.0547 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 88.0547
Knock-out violated on: -
Distance to knock-out: 25.4109
Distance to knock-out %: 23.63%
Distance to strike price: 25.4109
Distance to strike price %: 23.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+5.30%
3 Months  
+33.01%
YTD  
+7.34%
1 Year  
+117.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.57
1M High / 1M Low: 2.95 2.35
6M High / 6M Low: 2.95 1.35
High (YTD): 08/03/2024 3.50
Low (YTD): 18/07/2024 1.35
52W High: 08/03/2024 3.50
52W Low: 18/07/2024 1.35
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   101.11%
Volatility 6M:   99.91%
Volatility 1Y:   84.03%
Volatility 3Y:   -