Soc. Generale Knock-Out ADI
/ DE000SW1ZZS5
Soc. Generale Knock-Out ADI/ DE000SW1ZZS5 /
| 2024-05-16 9:46:23 PM |
Chg.-0.110 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.780EUR |
-0.74% |
14.780
Bid Size: 3,000 |
14.790
Ask Size: 3,000 |
Analog Devices Inc |
53.4625 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZS |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.4625 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
55.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.8991 |
| Distance to knock-out %: |
74.03% |
| Distance to strike price: |
147.9856 |
| Distance to strike price %: |
75.09% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.780 |
| High: |
14.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.890 |
14.080 |
| 1M High / 1M Low: |
14.890 |
12.270 |
| 6M High / 6M Low: |
14.890 |
11.820 |
| High (YTD): |
2024-05-15 |
14.890 |
| Low (YTD): |
2024-01-17 |
12.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.53% |
| Volatility 6M: |
|
31.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
