Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
| 2024-06-07 9:48:23 PM |
Chg.-0.20 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
116.1624 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD74VQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.1624 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
121.294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.6086 |
| Distance to knock-out %: |
48.91% |
| Distance to strike price: |
111.3201 |
| Distance to strike price %: |
51.07% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.98 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+33.62% |
| 3 Months |
|
|
+41.73% |
| YTD |
|
|
+39.21% |
| 1 Year |
|
|
+59.45% |
| 3 Years |
|
|
+94.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.17 |
10.43 |
| 1M High / 1M Low: |
11.20 |
8.21 |
| 6M High / 6M Low: |
11.20 |
6.42 |
| High (YTD): |
2024-05-22 |
11.20 |
| Low (YTD): |
2024-04-19 |
6.42 |
| 52W High: |
2024-05-22 |
11.20 |
| 52W Low: |
2023-10-30 |
4.26 |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
75.46% |
| Volatility 6M: |
|
62.12% |
| Volatility 1Y: |
|
60.30% |
| Volatility 3Y: |
|
73.93% |
