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Soc. Generale Knock-Out ADI/  DE000SD7LE05  /

EUWAX
11/15/2024  9:47:57 PM Chg.-0.59 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.82EUR -9.20% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 145.0513 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7LE0
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 145.0513 USD
Maturity: Endless
Issue date: 4/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 148.77
Knock-out violated on: -
Distance to knock-out: 54.703
Distance to knock-out %: 27.91%
Distance to strike price: 58.2353
Distance to strike price %: 29.71%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.91%
1 Month
  -25.58%
3 Months
  -20.49%
YTD
  -0.85%
1 Year  
+28.19%
3 Years
  -5.98%
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 5.82
1M High / 1M Low: 8.24 5.82
6M High / 6M Low: 9.34 5.26
High (YTD): 7/16/2024 9.34
Low (YTD): 4/19/2024 4.23
52W High: 7/16/2024 9.34
52W Low: 4/19/2024 4.23
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   95.37%
Volatility 6M:   96.86%
Volatility 1Y:   88.03%
Volatility 3Y:   119.37%