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Soc. Generale Knock-Out ADI/  DE000SU5F359  /

Frankfurt Zert./SG
2024-07-25  9:59:29 AM Chg.-0.600 Bid10:36:06 AM Ask10:36:06 AM Underlying Strike price Expiration date Option type
14.410EUR -4.00% 14.370
Bid Size: 1,000		 14.760
Ask Size: 1,000		 Analog Devices Inc 63.7947 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F35
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 63.7947 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 63.7947
Knock-out violated on: -
Distance to knock-out: 150.2238
Distance to knock-out %: 71.85%
Distance to strike price: 150.2238
Distance to strike price %: 71.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.770
High: 14.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -7.63%
3 Months  
+13.11%
YTD  
+14.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.190 15.010
1M High / 1M Low: 16.490 15.010
6M High / 6M Low: 16.490 11.430
High (YTD): 2024-07-16 16.490
Low (YTD): 2024-01-17 11.410
52W High: - -
52W Low: - -
Avg. price 1W:   15.664
Avg. volume 1W:   0.000
Avg. price 1M:   15.666
Avg. volume 1M:   0.000
Avg. price 6M:   13.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.03%
Volatility 6M:   38.26%
Volatility 1Y:   -
Volatility 3Y:   -