Soc. Generale Knock-Out ADI
/ DE000SD7NEH9
Soc. Generale Knock-Out ADI/ DE000SD7NEH9 /
| 25/07/2024 12:09:24 |
Chg.-0.850 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.120EUR |
-9.48% |
8.120
Bid Size: 1,000 |
8.370
Ask Size: 1,000 |
Analog Devices Inc |
129.5786 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7NEH |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.5786 USD |
| Maturity: |
Endless |
| Issue date: |
21/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
129.5786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.5427 |
| Distance to knock-out %: |
42.83% |
| Distance to strike price: |
89.5427 |
| Distance to strike price %: |
42.83% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.96% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+21.01% |
| YTD |
|
|
+15.51% |
| 1 Year |
|
|
+14.69% |
| 3 Years |
|
|
+66.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.200 |
8.970 |
| 1M High / 1M Low: |
10.470 |
8.970 |
| 6M High / 6M Low: |
10.470 |
5.380 |
| High (YTD): |
16/07/2024 |
10.470 |
| Low (YTD): |
19/04/2024 |
5.380 |
| 52W High: |
16/07/2024 |
10.470 |
| 52W Low: |
30/10/2023 |
3.260 |
| Avg. price 1W: |
|
9.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.625 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.36% |
| Volatility 6M: |
|
70.99% |
| Volatility 1Y: |
|
71.90% |
| Volatility 3Y: |
|
89.56% |
