Soc. Generale Knock-Out ADI
/ DE000SU4GL34
Soc. Generale Knock-Out ADI/ DE000SU4GL34 /
| 10/09/2024 21:39:35 |
Chg.0.000 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
0.00% |
3.960
Bid Size: 1,000 |
3.980
Ask Size: 1,000 |
Analog Devices Inc |
261.9911 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4GL3 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
261.9911 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.99 |
| Knock-out: |
261.9911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.3107 |
| Distance to knock-out %: |
-19.84% |
| Distance to strike price: |
-39.3107 |
| Distance to strike price %: |
-19.84% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
+61.60% |
| YTD |
|
|
-28.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
3.700 |
| 1M High / 1M Low: |
4.750 |
2.390 |
| 6M High / 6M Low: |
7.520 |
1.870 |
| High (YTD): |
19/04/2024 |
7.520 |
| Low (YTD): |
16/07/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.99% |
| Volatility 6M: |
|
197.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
