Soc. Generale Knock-Out ADI
/ DE000SQ006P6
Soc. Generale Knock-Out ADI/ DE000SQ006P6 /
| 2024-05-27 1:50:11 PM |
Chg.-0.27 |
Bid2:42:56 PM |
Ask2:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
-2.29% |
11.53
Bid Size: 3,000 |
11.78
Ask Size: 3,000 |
Analog Devices Inc |
105.2304 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ006P |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.2304 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
109.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.354 |
| Distance to knock-out %: |
52.93% |
| Distance to strike price: |
117.2306 |
| Distance to strike price %: |
54.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.62% |
| 1 Month |
|
|
+26.70% |
| 3 Months |
|
|
+45.76% |
| YTD |
|
|
+30.28% |
| 1 Year |
|
|
+55.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
10.25 |
| 1M High / 1M Low: |
12.24 |
8.57 |
| 6M High / 6M Low: |
12.24 |
7.37 |
| High (YTD): |
2024-05-22 |
12.24 |
| Low (YTD): |
2024-04-19 |
7.42 |
| 52W High: |
2024-05-22 |
12.24 |
| 52W Low: |
2023-10-30 |
5.23 |
| Avg. price 1W: |
|
11.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.74% |
| Volatility 6M: |
|
56.00% |
| Volatility 1Y: |
|
54.10% |
| Volatility 3Y: |
|
- |
