Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 2024-05-17 9:43:55 PM |
Chg.-0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
139.1797 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE0 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.1797 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
145.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8499 |
| Distance to knock-out %: |
32.02% |
| Distance to strike price: |
68.2234 |
| Distance to strike price %: |
34.76% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
7.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.54% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
+43.84% |
| YTD |
|
|
+17.38% |
| 1 Year |
|
|
+13.51% |
| 3 Years |
|
|
+160.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.43 |
| 1M High / 1M Low: |
7.00 |
4.23 |
| 6M High / 6M Low: |
7.00 |
4.23 |
| High (YTD): |
2024-05-15 |
7.00 |
| Low (YTD): |
2024-04-19 |
4.23 |
| 52W High: |
2024-05-15 |
7.00 |
| 52W Low: |
2023-10-30 |
2.19 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.42% |
| Volatility 6M: |
|
78.76% |
| Volatility 1Y: |
|
88.56% |
| Volatility 3Y: |
|
116.53% |
