Soc. Generale Knock-Out ABT
/ DE000SW1ZZG0
Soc. Generale Knock-Out ABT/ DE000SW1ZZG0 /
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: |
|
- |