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Soc. Generale Knock-Out ADI/  DE000SU3ZKV9  /

EUWAX
2024-05-31  9:41:48 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.46EUR +6.19% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 184.3573 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3ZKV
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 184.3573 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 184.3573
Knock-out violated on: -
Distance to knock-out: 46.4513
Distance to knock-out %: 21.47%
Distance to strike price: 46.4513
Distance to strike price %: 21.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+141.08%
3 Months  
+191.50%
YTD  
+112.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.20
1M High / 1M Low: 5.00 1.36
6M High / 6M Low: 5.00 0.33
High (YTD): 2024-05-22 5.00
Low (YTD): 2024-04-19 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.31%
Volatility 6M:   453.84%
Volatility 1Y:   -
Volatility 3Y:   -