Soc. Generale Knock-Out ADI
/ DE000SW239R1
Soc. Generale Knock-Out ADI/ DE000SW239R1 /
| 2024-05-28 5:51:38 PM |
Chg.+0.16 |
Bid6:27:31 PM |
Ask6:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.66EUR |
+1.52% |
10.61
Bid Size: 45,000 |
10.64
Ask Size: 45,000 |
Analog Devices Inc |
118.2861 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW239R |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.2861 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
122.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.7333 |
| Distance to knock-out %: |
47.10% |
| Distance to strike price: |
104.9721 |
| Distance to strike price %: |
49.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.32 |
| High: |
10.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.27% |
| 1 Month |
|
|
+34.26% |
| 3 Months |
|
|
+60.30% |
| YTD |
|
|
+38.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.04 |
9.09 |
| 1M High / 1M Low: |
11.04 |
7.40 |
| 6M High / 6M Low: |
11.04 |
6.26 |
| High (YTD): |
2024-05-22 |
11.04 |
| Low (YTD): |
2024-04-19 |
6.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
63.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
