OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADI/  DE000SD7NEH9  /

Frankfurt Zert./SG
2024-05-13  5:50:16 PM Chg.+0.130 Bid6:31:21 PM Ask6:31:21 PM Underlying Strike price Expiration date Option type
7.550EUR +1.75% 7.590
Bid Size: 50,000		 7.600
Ask Size: 50,000		 Analog Devices Inc 127.4371 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: 127.4371 USD
Maturity: Endless
Issue date: 2021-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 127.4371
Knock-out violated on: -
Distance to knock-out: 62.2387
Distance to knock-out %: 34.47%
Distance to strike price: 62.2387
Distance to strike price %: 34.47%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+18.15%
3 Months  
+36.04%
YTD  
+7.40%
1 Year  
+28.62%
3 Years  
+115.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 7.090
1M High / 1M Low: 7.420 5.380
6M High / 6M Low: 7.420 4.630
High (YTD): 2024-05-10 7.420
Low (YTD): 2024-04-19 5.380
52W High: 2024-05-10 7.420
52W Low: 2023-10-30 3.260
Avg. price 1W:   7.240
Avg. volume 1W:   0.000
Avg. price 1M:   6.595
Avg. volume 1M:   0.000
Avg. price 6M:   6.262
Avg. volume 6M:   0.000
Avg. price 1Y:   5.989
Avg. volume 1Y:   0.000
Volatility 1M:   70.89%
Volatility 6M:   68.82%
Volatility 1Y:   73.79%
Volatility 3Y:   89.46%