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Soc. Generale Knock-Out ABT/  DE000SW1F414  /

Frankfurt Zert./SG
1/23/2025  9:44:32 PM Chg.-0.460 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.900EUR -13.69% 2.870
Bid Size: 2,000		 2.880
Ask Size: 2,000		 Abbott Laboratories 153.0828 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F41
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 153.0828 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 150.31
Knock-out violated on: -
Distance to knock-out: -32.7924
Distance to knock-out %: -29.38%
Distance to strike price: -35.4565
Distance to strike price %: -31.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.28%
1 Month
  -24.08%
3 Months
  -14.96%
YTD
  -22.25%
1 Year
  -21.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.360
1M High / 1M Low: 4.050 3.360
6M High / 6M Low: 4.590 3.150
High (YTD): 1/15/2025 4.050
Low (YTD): 1/22/2025 3.360
52W High: 7/18/2024 4.940
52W Low: 3/8/2024 3.050
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.696
Avg. volume 6M:   0.000
Avg. price 1Y:   3.942
Avg. volume 1Y:   0.000
Volatility 1M:   45.84%
Volatility 6M:   49.35%
Volatility 1Y:   49.21%
Volatility 3Y:   -