Soc. Generale Knock-Out ABT/  DE000SU25FZ8  /

EUWAX
9/4/2024  8:55:29 AM Chg.-0.13 Bid11:25:08 AM Ask11:25:08 AM Underlying Strike price Expiration date Option type
3.56EUR -3.52% 3.57
Bid Size: 1,000
-
Ask Size: -
Abbott Laboratories 94.2485 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25FZ
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 94.2485 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 94.2485
Knock-out violated on: -
Distance to knock-out: 17.9638
Distance to knock-out %: 17.40%
Distance to strike price: 17.9638
Distance to strike price %: 17.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+6.59%
3 Months  
+68.72%
YTD
  -8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.41
1M High / 1M Low: 3.69 2.61
6M High / 6M Low: 5.72 1.37
High (YTD): 3/7/2024 5.72
Low (YTD): 7/18/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.24%
Volatility 6M:   157.14%
Volatility 1Y:   -
Volatility 3Y:   -