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Soc. Generale Knock-Out ADI/  DE000SW12XP6  /

EUWAX
2024-05-31  9:43:47 PM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.47EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 150.9448 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12XP
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 150.9448 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 156.69
Knock-out violated on: -
Distance to knock-out: 71.9546
Distance to knock-out %: 33.25%
Distance to strike price: 77.2505
Distance to strike price %: 35.70%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+53.07%
3 Months  
+66.74%
YTD  
+52.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.25
1M High / 1M Low: 8.06 4.36
6M High / 6M Low: 8.06 3.20
High (YTD): 2024-05-22 8.06
Low (YTD): 2024-04-19 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.57%
Volatility 6M:   108.61%
Volatility 1Y:   -
Volatility 3Y:   -