Soc. Generale Knock-Out ADI
/ DE000SQ88GL2
Soc. Generale Knock-Out ADI/ DE000SQ88GL2 /
| 2024-07-26 4:57:12 PM |
Chg.-0.01 |
Bid5:55:51 PM |
Ask5:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-0.26% |
3.65
Bid Size: 45,000 |
3.67
Ask Size: 45,000 |
Analog Devices Inc |
264.5691 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88GL |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
264.5691 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Knock-out: |
255.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4706 |
| Distance to knock-out %: |
-15.46% |
| Distance to strike price: |
-40.2244 |
| Distance to strike price %: |
-19.76% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.18% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
-35.43% |
| YTD |
|
|
-35.65% |
| 1 Year |
|
|
-43.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.24 |
| 1M High / 1M Low: |
3.80 |
1.98 |
| 6M High / 6M Low: |
7.64 |
1.98 |
| High (YTD): |
2024-04-19 |
7.64 |
| Low (YTD): |
2024-07-16 |
1.98 |
| 52W High: |
2023-10-30 |
10.37 |
| 52W Low: |
2024-07-16 |
1.98 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
241.60% |
| Volatility 6M: |
|
141.22% |
| Volatility 1Y: |
|
106.50% |
| Volatility 3Y: |
|
- |
