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Soc. Generale Knock-Out ADI/  DE000SH1XD58  /

EUWAX
2024-05-24  9:49:31 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.30EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 118.6261 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: 118.6261 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 118.6261
Knock-out violated on: -
Distance to knock-out: 104.7971
Distance to knock-out %: 48.93%
Distance to strike price: 104.7971
Distance to strike price %: 48.93%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.37%
1 Month  
+33.50%
3 Months  
+55.43%
YTD  
+36.60%
1 Year  
+66.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.55
1M High / 1M Low: 5.54 3.70
6M High / 6M Low: 5.54 3.14
High (YTD): 2024-05-22 5.54
Low (YTD): 2024-04-19 3.14
52W High: 2024-05-22 5.54
52W Low: 2023-10-30 2.04
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   85.19%
Volatility 6M:   64.11%
Volatility 1Y:   63.08%
Volatility 3Y:   -