Soc. Generale Knock-Out ADI
/ DE000SD7KBU4
Soc. Generale Knock-Out ADI/ DE000SD7KBU4 /
| 2024-04-24 9:41:46 PM |
Chg.+0.52 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
+10.68% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
139.1833 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7KBU |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.1833 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
139.1833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.1224 |
| Distance to knock-out %: |
29.01% |
| Distance to strike price: |
53.1224 |
| Distance to strike price %: |
29.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-6.26% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
+8.89% |
| 3 Years |
|
|
+44.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.24 |
| 1M High / 1M Low: |
6.01 |
4.24 |
| 6M High / 6M Low: |
6.13 |
2.15 |
| High (YTD): |
2024-01-23 |
6.09 |
| Low (YTD): |
2024-04-19 |
4.24 |
| 52W High: |
2023-08-01 |
6.33 |
| 52W Low: |
2023-10-30 |
2.15 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
93.88% |
| Volatility 1Y: |
|
91.18% |
| Volatility 3Y: |
|
117.72% |
