OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADI/  DE000SU1RNQ4  /

EUWAX
2024-05-31  9:37:58 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.34EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 162.8064 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNQ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 162.8064 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 169.00
Knock-out violated on: -
Distance to knock-out: 60.6075
Distance to knock-out %: 28.01%
Distance to strike price: 66.3166
Distance to strike price %: 30.65%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+67.28%
3 Months  
+87.57%
YTD  
+64.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.12
1M High / 1M Low: 6.92 3.27
6M High / 6M Low: 6.92 2.09
High (YTD): 2024-05-22 6.92
Low (YTD): 2024-04-19 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.96%
Volatility 6M:   141.74%
Volatility 1Y:   -
Volatility 3Y:   -