Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
9/6/2024 9:48:27 PM |
Chg.-0.390 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.630EUR |
-4.32% |
8.550 Bid Size: 1,000 |
8.570 Ask Size: 1,000 |
Analog Devices Inc |
118.5554 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD74VQ |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.5554 USD |
Maturity: |
Endless |
Issue date: |
5/13/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
123.634 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.0006 |
Distance to knock-out %: |
41.15% |
Distance to strike price: |
82.582 |
Distance to strike price %: |
43.57% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.810 |
High: |
8.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.10% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-21.26% |
YTD |
|
|
+8.69% |
1 Year |
|
|
+35.69% |
3 Years |
|
|
+54.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.340 |
8.630 |
1M High / 1M Low: |
10.410 |
8.510 |
6M High / 6M Low: |
11.490 |
6.340 |
High (YTD): |
7/16/2024 |
11.490 |
Low (YTD): |
4/19/2024 |
6.340 |
52W High: |
7/16/2024 |
11.490 |
52W Low: |
10/30/2023 |
4.240 |
Avg. price 1W: |
|
9.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.899 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.82% |
Volatility 6M: |
|
72.63% |
Volatility 1Y: |
|
67.36% |
Volatility 3Y: |
|
76.69% |