Soc. Generale Knock-Out ABT/  DE000SU25FZ8  /

EUWAX
08/10/2024  08:57:13 Chg.-0.15 Bid10:15:59 Ask10:15:59 Underlying Strike price Expiration date Option type
3.22EUR -4.45% 3.25
Bid Size: 1,000
-
Ask Size: -
Abbott Laboratories 95.1214 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25FZ
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 95.1214 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.13
Knock-out: 95.1214
Knock-out violated on: -
Distance to knock-out: 16.4279
Distance to knock-out %: 15.93%
Distance to strike price: 16.4279
Distance to strike price %: 15.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -10.31%
3 Months  
+82.95%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.22
1M High / 1M Low: 4.25 3.21
6M High / 6M Low: 4.25 1.37
High (YTD): 07/03/2024 5.72
Low (YTD): 18/07/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.98%
Volatility 6M:   156.80%
Volatility 1Y:   -
Volatility 3Y:   -