Soc. Generale Knock-Out ADI
/ DE000SD7NEH9
Soc. Generale Knock-Out ADI/ DE000SD7NEH9 /
| 2024-10-04 9:46:48 PM |
Chg.+0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
131.5624 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7NEH |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.5624 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
131.5624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.2328 |
| Distance to knock-out %: |
42.12% |
| Distance to strike price: |
87.2328 |
| Distance to strike price %: |
42.12% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.50 |
| High: |
8.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
-6.26% |
| YTD |
|
|
+27.01% |
| 1 Year |
|
|
+73.67% |
| 3 Years |
|
|
+74.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
8.40 |
| 1M High / 1M Low: |
9.29 |
7.62 |
| 6M High / 6M Low: |
10.47 |
5.38 |
| High (YTD): |
2024-07-16 |
10.47 |
| Low (YTD): |
2024-04-19 |
5.38 |
| 52W High: |
2024-07-16 |
10.47 |
| 52W Low: |
2023-10-30 |
3.24 |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.17 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
72.56% |
| Volatility 6M: |
|
82.63% |
| Volatility 1Y: |
|
77.53% |
| Volatility 3Y: |
|
91.96% |
