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Soc. Generale Knock-Out ADI/  DE000SF867K5  /

EUWAX
2024-05-03  9:43:36 PM Chg.-0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.17EUR -14.23% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 222.6802 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF867K
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 222.6802 USD
Maturity: Endless
Issue date: 2021-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.51
Knock-out: 222.6802
Knock-out violated on: -
Distance to knock-out: -21.4934
Distance to knock-out %: -11.59%
Distance to strike price: -21.4934
Distance to strike price %: -11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -19.03%
3 Months
  -25.43%
YTD  
+0.46%
1 Year
  -41.03%
3 Years     -
5 Years     -
1W High / 1W Low: 2.53 1.92
1M High / 1M Low: 3.77 1.90
6M High / 6M Low: 5.37 1.90
High (YTD): 2024-04-19 3.77
Low (YTD): 2024-04-09 1.90
52W High: 2023-10-30 6.45
52W Low: 2024-04-09 1.90
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   238.61%
Volatility 6M:   169.26%
Volatility 1Y:   151.55%
Volatility 3Y:   -