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Soc. Generale Knock-Out ADI/  DE000SD74VQ8  /

Frankfurt Zert./SG
2024-05-10  9:47:40 PM Chg.+0.140 Bid8:21:34 AM Ask8:21:34 AM Underlying Strike price Expiration date Option type
8.420EUR +1.69% 8.350
Bid Size: 3,000		 8.670
Ask Size: 3,000		 Analog Devices Inc 115.7876 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: 115.7876 USD
Maturity: Endless
Issue date: 2021-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 120.88
Knock-out violated on: -
Distance to knock-out: 68.3182
Distance to knock-out %: 37.84%
Distance to strike price: 73.0458
Distance to strike price %: 40.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+13.94%
3 Months  
+28.35%
YTD  
+6.05%
1 Year  
+24.37%
3 Years  
+102.89%
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.090
1M High / 1M Low: 8.420 6.340
6M High / 6M Low: 8.420 5.590
High (YTD): 2024-05-10 8.420
Low (YTD): 2024-04-19 6.340
52W High: 2024-05-10 8.420
52W Low: 2023-10-30 4.240
Avg. price 1W:   8.246
Avg. volume 1W:   0.000
Avg. price 1M:   7.608
Avg. volume 1M:   0.000
Avg. price 6M:   7.231
Avg. volume 6M:   0.000
Avg. price 1Y:   6.953
Avg. volume 1Y:   0.000
Volatility 1M:   63.50%
Volatility 6M:   59.16%
Volatility 1Y:   62.61%
Volatility 3Y:   74.21%