Soc. Generale Knock-Out ADI
/ DE000SW239R1
Soc. Generale Knock-Out ADI/ DE000SW239R1 /
2024-05-22 9:38:33 PM |
Chg.+1.95 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.04EUR |
+21.45% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
118.0947 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW239R |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.0947 USD |
Maturity: |
Endless |
Issue date: |
2023-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
122.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
84.8627 |
Distance to knock-out %: |
42.84% |
Distance to strike price: |
89.3101 |
Distance to strike price %: |
45.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.83 |
High: |
11.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.46% |
1 Month |
|
|
+61.40% |
3 Months |
|
|
+59.77% |
YTD |
|
|
+43.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.04 |
8.86 |
1M High / 1M Low: |
11.04 |
6.84 |
6M High / 6M Low: |
11.04 |
6.26 |
High (YTD): |
2024-05-22 |
11.04 |
Low (YTD): |
2024-04-19 |
6.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.23% |
Volatility 6M: |
|
63.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |