Soc. Generale Knock-Out ABT/  DE000SW1ZZG0  /

Frankfurt Zert./SG
1/23/2025  9:37:43 PM Chg.+0.460 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
10.500EUR +4.58% 10.520
Bid Size: 2,000
10.530
Ask Size: 2,000
Abbott Laboratories 13.5366 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZG
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 13.5366 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 13.8155
Knock-out violated on: -
Distance to knock-out: 98.3527
Distance to knock-out %: 88.11%
Distance to strike price: 98.6207
Distance to strike price %: 88.35%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 10.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+8.81%
3 Months  
+9.72%
YTD  
+9.49%
1 Year  
+13.15%
3 Years     -
5 Years     -
1W High / 1W Low: 10.040 9.540
1M High / 1M Low: 10.040 9.480
6M High / 6M Low: 10.040 8.330
High (YTD): 1/22/2025 10.040
Low (YTD): 1/15/2025 9.480
52W High: 1/22/2025 10.040
52W Low: 7/18/2024 7.930
Avg. price 1W:   9.778
Avg. volume 1W:   0.000
Avg. price 1M:   9.676
Avg. volume 1M:   0.000
Avg. price 6M:   9.302
Avg. volume 6M:   0.000
Avg. price 1Y:   9.060
Avg. volume 1Y:   0.000
Volatility 1M:   20.72%
Volatility 6M:   20.71%
Volatility 1Y:   21.67%
Volatility 3Y:   -