Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
| 2024-05-23 9:42:38 PM |
Chg.-0.350 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.870EUR |
-3.12% |
10.950
Bid Size: 3,000 |
10.970
Ask Size: 3,000 |
Analog Devices Inc |
116.1642 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: |
116.1642 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
120.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.0978 |
| Distance to knock-out %: |
49.42% |
| Distance to strike price: |
113.4541 |
| Distance to strike price %: |
51.39% |
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: |
11.490 |
| High: |
11.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+55.06% |
| 3 Months |
|
|
+54.18% |
| YTD |
|
|
+36.90% |
| 1 Year |
|
|
+43.40% |
| 3 Years |
|
|
+109.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
9.020 |
| 1M High / 1M Low: |
11.220 |
7.010 |
| 6M High / 6M Low: |
11.220 |
6.340 |
| High (YTD): |
2024-05-22 |
11.220 |
| Low (YTD): |
2024-04-19 |
6.340 |
| 52W High: |
2024-05-22 |
11.220 |
| 52W Low: |
2023-10-30 |
4.240 |
| Avg. price 1W: |
|
9.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.46% |
| Volatility 6M: |
|
64.43% |
| Volatility 1Y: |
|
65.48% |
| Volatility 3Y: |
|
74.61% |
