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Soc. Generale Knock-Out ADI/  DE000SW12XP6  /

EUWAX
6/7/2024  9:44:13 PM Chg.-0.23 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.78EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 150.7262 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12XP
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 150.7262 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 157.374
Knock-out violated on: -
Distance to knock-out: 70.5232
Distance to knock-out %: 32.62%
Distance to strike price: 76.6777
Distance to strike price %: 35.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+54.06%
3 Months  
+73.66%
YTD  
+58.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.24
1M High / 1M Low: 8.06 5.05
6M High / 6M Low: 8.06 3.20
High (YTD): 5/22/2024 8.06
Low (YTD): 4/19/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.37%
Volatility 6M:   107.95%
Volatility 1Y:   -
Volatility 3Y:   -