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Soc. Generale Knock-Out ADI/  DE000SD74VQ8  /

EUWAX
2024-05-10  9:42:20 PM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.43EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 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: 8.21
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+14.38%
3 Months  
+13.92%
YTD  
+6.98%
1 Year  
+24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.10
1M High / 1M Low: 8.43 6.42
6M High / 6M Low: 8.43 5.64
High (YTD): 2024-05-10 8.43
Low (YTD): 2024-04-19 6.42
52W High: 2024-05-10 8.43
52W Low: 2023-10-30 4.26
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   1.61
Avg. price 1Y:   6.95
Avg. volume 1Y:   1.57
Volatility 1M:   60.88%
Volatility 6M:   56.95%
Volatility 1Y:   60.74%
Volatility 3Y:   -