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Soc. Generale Knock-Out ADI/  DE000SW1ZZS5  /

EUWAX
2024-04-26  9:43:21 PM Chg.+0.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.90EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 53.1736 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: 53.1736 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: 55.15
Knock-out violated on: -
Distance to knock-out: 133.1326
Distance to knock-out %: 72.08%
Distance to strike price: 134.9809
Distance to strike price %: 73.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.40
High: 13.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month  
+7.84%
3 Months  
+6.68%
YTD  
+4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.90 12.54
1M High / 1M Low: 13.90 12.27
6M High / 6M Low: 13.90 9.82
High (YTD): 2024-04-26 13.90
Low (YTD): 2024-01-05 12.22
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.79%
Volatility 6M:   32.75%
Volatility 1Y:   -
Volatility 3Y:   -