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Soc. Generale Knock-Out ADI/  DE000SW239R1  /

EUWAX
2024-05-13  8:43:39 PM Chg.+0.17 Bid9:38:13 PM Ask9:38:13 PM Underlying Strike price Expiration date Option type
8.44EUR +2.06% 8.42
Bid Size: 50,000		 8.44
Ask Size: 50,000		 Analog Devices Inc 117.8075 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: 117.8075 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 122.89
Knock-out violated on: -
Distance to knock-out: 66.4605
Distance to knock-out %: 36.81%
Distance to strike price: 71.2684
Distance to strike price %: 39.47%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+16.90%
3 Months  
+30.25%
YTD  
+9.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.92
1M High / 1M Low: 8.27 6.28
6M High / 6M Low: 8.27 5.40
High (YTD): 2024-05-10 8.27
Low (YTD): 2024-04-19 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   58.54%
Volatility 1Y:   -
Volatility 3Y:   -