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Soc. Generale Knock-Out ADI/  DE000SD7LE05  /

EUWAX
2024-06-07  9:46:31 PM Chg.-0.24 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.79EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 139.4668 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7LE0
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 139.4668 USD
Maturity: Endless
Issue date: 2021-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 145.624
Knock-out violated on: -
Distance to knock-out: 84.2707
Distance to knock-out %: 38.66%
Distance to strike price: 89.9238
Distance to strike price %: 41.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+45.05%
3 Months  
+54.75%
YTD  
+49.74%
1 Year  
+78.66%
3 Years  
+114.91%
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.30
1M High / 1M Low: 9.07 6.06
6M High / 6M Low: 9.07 4.23
High (YTD): 2024-05-22 9.07
Low (YTD): 2024-04-19 4.23
52W High: 2024-05-22 9.07
52W Low: 2023-10-30 2.19
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   98.46%
Volatility 6M:   86.52%
Volatility 1Y:   88.32%
Volatility 3Y:   116.66%