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Soc. Generale Knock-Out ADI/  DE000SW1ZXE0  /

Frankfurt Zert./SG
7/25/2024  12:43:20 PM Chg.+0.290 Bid1:25:53 PM Ask1:25:53 PM Underlying Strike price Expiration date Option type
13.500EUR +2.20% 13.780
Bid Size: 1,000		 14.170
Ask Size: 1,000		 Analog Devices Inc 369.4788 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 369.4788 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 356.23
Knock-out violated on: -
Distance to knock-out: -119.6162
Distance to knock-out %: -57.21%
Distance to strike price: -131.8318
Distance to strike price %: -63.06%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+3.85%
3 Months
  -15.36%
YTD
  -11.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.210 11.850
1M High / 1M Low: 13.440 11.600
6M High / 6M Low: 17.490 11.600
High (YTD): 4/19/2024 17.490
Low (YTD): 7/16/2024 11.600
52W High: - -
52W Low: - -
Avg. price 1W:   12.486
Avg. volume 1W:   0.000
Avg. price 1M:   12.623
Avg. volume 1M:   0.000
Avg. price 6M:   14.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   40.59%
Volatility 1Y:   -
Volatility 3Y:   -