Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 30/08/2024 21:41:33 |
Chg.+0.23 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.25EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
142.6795 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE0 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6795 USD |
| Maturity: |
Endless |
| Issue date: |
14/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
147.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.9809 |
| Distance to knock-out %: |
35.98% |
| Distance to strike price: |
79.6203 |
| Distance to strike price %: |
38.21% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.85 |
| High: |
8.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-3.06% |
| YTD |
|
|
+40.55% |
| 1 Year |
|
|
+74.79% |
| 3 Years |
|
|
+104.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
7.37 |
| 1M High / 1M Low: |
8.30 |
5.26 |
| 6M High / 6M Low: |
9.34 |
4.23 |
| High (YTD): |
16/07/2024 |
9.34 |
| Low (YTD): |
19/04/2024 |
4.23 |
| 52W High: |
16/07/2024 |
9.34 |
| 52W Low: |
30/10/2023 |
2.19 |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.51% |
| Volatility 6M: |
|
94.45% |
| Volatility 1Y: |
|
91.83% |
| Volatility 3Y: |
|
118.30% |
