Soc. Generale Knock-Out ADI/  DE000SH1XD58  /

EUWAX
2024-05-10  9:46:20 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.14EUR +1.72% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 118.1664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1XD5
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 118.1664 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 118.1664
Knock-out violated on: -
Distance to knock-out: 70.8374
Distance to knock-out %: 39.24%
Distance to strike price: 70.8374
Distance to strike price %: 39.24%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+14.68%
3 Months  
+14.05%
YTD  
+6.70%
1 Year  
+24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.97
1M High / 1M Low: 4.14 3.14
6M High / 6M Low: 4.14 2.73
High (YTD): 2024-05-10 4.14
Low (YTD): 2024-04-19 3.14
52W High: 2024-05-10 4.14
52W Low: 2023-10-30 2.04
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   62.23%
Volatility 6M:   58.24%
Volatility 1Y:   63.39%
Volatility 3Y:   -