Soc. Generale Knock-Out ADI
/ DE000SH1XD58
Soc. Generale Knock-Out ADI/ DE000SH1XD58 /
| 2024-06-07 3:58:24 PM |
Chg.-0.03 |
Bid4:42:24 PM |
Ask4:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
-0.54% |
5.50
Bid Size: 90,000 |
5.51
Ask Size: 90,000 |
Analog Devices Inc |
118.582 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1XD5 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.582 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
118.582 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.0986 |
| Distance to knock-out %: |
50.05% |
| Distance to strike price: |
109.0986 |
| Distance to strike price %: |
50.05% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+35.98% |
| 3 Months |
|
|
+44.59% |
| YTD |
|
|
+41.24% |
| 1 Year |
|
|
+62.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.16 |
| 1M High / 1M Low: |
5.54 |
4.03 |
| 6M High / 6M Low: |
5.54 |
3.14 |
| High (YTD): |
2024-05-22 |
5.54 |
| Low (YTD): |
2024-04-19 |
3.14 |
| 52W High: |
2024-05-22 |
5.54 |
| 52W Low: |
2023-10-30 |
2.04 |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.09% |
| Volatility 6M: |
|
63.75% |
| Volatility 1Y: |
|
62.64% |
| Volatility 3Y: |
|
- |
