Soc. Generale Knock-Out ADI/  DE000SU2N2J4  /

EUWAX
2024-06-07  9:43:53 PM Chg.-0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.80EUR -3.41% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 161.2449 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2N2J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 161.2449 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 168.354
Knock-out violated on: -
Distance to knock-out: 60.358
Distance to knock-out %: 27.92%
Distance to strike price: 66.9396
Distance to strike price %: 30.96%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+66.67%
3 Months  
+91.55%
YTD  
+70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.27
1M High / 1M Low: 7.09 4.08
6M High / 6M Low: 7.09 2.24
High (YTD): 2024-05-22 7.09
Low (YTD): 2024-04-19 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.85%
Volatility 6M:   138.40%
Volatility 1Y:   -
Volatility 3Y:   -