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Soc. Generale Knock-Out ADI/  DE000SW3XZJ5  /

EUWAX
2024-05-31  9:47:05 PM Chg.+0.54 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.96EUR +2.41% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 107.5797 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZJ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 107.5797 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 111.67
Knock-out violated on: -
Distance to knock-out: 113.4535
Distance to knock-out %: 52.43%
Distance to strike price: 117.2239
Distance to strike price %: 54.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.07
High: 23.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+28.56%
3 Months  
+37.24%
YTD  
+32.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.01 22.42
1M High / 1M Low: 23.43 16.81
6M High / 6M Low: 23.43 14.38
High (YTD): 2024-05-23 23.43
Low (YTD): 2024-04-19 14.51
52W High: - -
52W Low: - -
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.26
Avg. volume 1M:   0.00
Avg. price 6M:   16.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.93%
Volatility 6M:   51.80%
Volatility 1Y:   -
Volatility 3Y:   -