Soc. Generale Knock-Out ABT/  DE000SU5YNZ2  /

EUWAX
05/07/2024  21:37:10 Chg.-0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.82EUR -1.43% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 155.7446 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YNZ
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 155.7446 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 151.79
Knock-out violated on: -
Distance to knock-out: -45.6204
Distance to knock-out %: -48.32%
Distance to strike price: -49.2687
Distance to strike price %: -52.18%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+2.12%
3 Months  
+15.87%
YTD  
+16.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.82
1M High / 1M Low: 4.93 4.45
6M High / 6M Low: 5.07 3.18
High (YTD): 29/05/2024 5.07
Low (YTD): 07/03/2024 3.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.44%
Volatility 6M:   43.07%
Volatility 1Y:   -
Volatility 3Y:   -