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Soc. Generale Knock-Out ADI/  DE000SQ006P6  /

EUWAX
2024-06-07  9:43:23 PM Chg.-0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.98EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 105.0386 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ006P
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 105.0386 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 109.684
Knock-out violated on: -
Distance to knock-out: 114.6743
Distance to knock-out %: 53.04%
Distance to strike price: 118.975
Distance to strike price %: 55.03%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.05
High: 12.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+29.51%
3 Months  
+39.95%
YTD  
+35.37%
1 Year  
+51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 11.42
1M High / 1M Low: 12.24 9.25
6M High / 6M Low: 12.24 7.42
High (YTD): 2024-05-22 12.24
Low (YTD): 2024-04-19 7.42
52W High: 2024-05-22 12.24
52W Low: 2023-10-30 5.23
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   70.79%
Volatility 6M:   55.86%
Volatility 1Y:   53.66%
Volatility 3Y:   -