Soc. Generale Knock-Out ADI
/ DE000SD7NEH9
Soc. Generale Knock-Out ADI/ DE000SD7NEH9 /
| 2024-05-29 1:16:46 PM |
Chg.-0.260 |
Bid2:09:54 PM |
Ask2:09:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
-2.69% |
9.450
Bid Size: 3,000 |
9.700
Ask Size: 3,000 |
Analog Devices Inc |
128.0934 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7NEH |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.0934 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
128.0934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.8935 |
| Distance to knock-out %: |
45.09% |
| Distance to strike price: |
96.8935 |
| Distance to strike price %: |
45.09% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.470 |
| High: |
9.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
+31.70% |
| 3 Months |
|
|
+52.93% |
| YTD |
|
|
+33.57% |
| 1 Year |
|
|
+69.19% |
| 3 Years |
|
|
+90.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
9.650 |
| 1M High / 1M Low: |
10.140 |
6.510 |
| 6M High / 6M Low: |
10.140 |
5.380 |
| High (YTD): |
2024-05-22 |
10.140 |
| Low (YTD): |
2024-04-19 |
5.380 |
| 52W High: |
2024-05-22 |
10.140 |
| 52W Low: |
2023-10-30 |
3.260 |
| Avg. price 1W: |
|
9.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.90% |
| Volatility 6M: |
|
73.68% |
| Volatility 1Y: |
|
73.26% |
| Volatility 3Y: |
|
89.53% |
