Soc. Generale Knock-Out ADI
/ DE000SD7LE13
Soc. Generale Knock-Out ADI/ DE000SD7LE13 /
| 2024-06-07 7:45:20 PM |
Chg.-0.10 |
Bid8:13:15 PM |
Ask8:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
-0.99% |
9.81
Bid Size: 45,000 |
9.83
Ask Size: 45,000 |
Analog Devices Inc |
127.8439 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE1 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.8439 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
133.484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.4167 |
| Distance to knock-out %: |
43.77% |
| Distance to strike price: |
100.595 |
| Distance to strike price %: |
46.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.93 |
| High: |
10.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+40.06% |
| 3 Months |
|
|
+49.03% |
| YTD |
|
|
+45.56% |
| 1 Year |
|
|
+69.49% |
| 3 Years |
|
|
+105.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
9.35 |
| 1M High / 1M Low: |
10.14 |
7.13 |
| 6M High / 6M Low: |
10.14 |
5.31 |
| High (YTD): |
2024-05-22 |
10.14 |
| Low (YTD): |
2024-04-19 |
5.31 |
| 52W High: |
2024-05-22 |
10.14 |
| 52W Low: |
2023-10-30 |
3.22 |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.51% |
| Volatility 6M: |
|
72.83% |
| Volatility 1Y: |
|
72.12% |
| Volatility 3Y: |
|
90.10% |
