Soc. Generale Knock-Out ADI
/ DE000SQ1YRP9
Soc. Generale Knock-Out ADI/ DE000SQ1YRP9 /
| 7/12/2024 3:51:56 PM |
Chg.+0.18 |
Bid4:28:29 PM |
Ask4:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.45EUR |
+1.94% |
9.54
Bid Size: 45,000 |
9.56
Ask Size: 45,000 |
Analog Devices Inc |
135.761 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1YRP |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.761 USD |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
135.761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4683 |
| Distance to knock-out %: |
38.29% |
| Distance to strike price: |
77.4683 |
| Distance to strike price %: |
38.29% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.85 |
| High: |
9.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+64.06% |
| YTD |
|
|
+48.12% |
| 1 Year |
|
|
+47.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
8.81 |
| 1M High / 1M Low: |
9.54 |
8.39 |
| 6M High / 6M Low: |
9.58 |
4.78 |
| High (YTD): |
5/22/2024 |
9.58 |
| Low (YTD): |
4/19/2024 |
4.78 |
| 52W High: |
5/22/2024 |
9.58 |
| 52W Low: |
10/30/2023 |
2.66 |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.53% |
| Volatility 6M: |
|
75.16% |
| Volatility 1Y: |
|
77.95% |
| Volatility 3Y: |
|
- |
