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Soc. Generale Knock-Out ADI/  DE000SU2N9P6  /

EUWAX
2024-05-31  9:44:14 PM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.94EUR +5.11% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 179.0406 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2N9P
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 179.0406 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 179.0406
Knock-out violated on: -
Distance to knock-out: 51.3522
Distance to knock-out %: 23.73%
Distance to strike price: 51.3522
Distance to strike price %: 23.73%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+111.11%
3 Months  
+145.77%
YTD  
+93.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.70
1M High / 1M Low: 5.49 1.81
6M High / 6M Low: 5.49 0.72
High (YTD): 2024-05-22 5.49
Low (YTD): 2024-04-19 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.65%
Volatility 6M:   258.01%
Volatility 1Y:   -
Volatility 3Y:   -