Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
06/09/2024 21:39:42 |
Chg.-0.45 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
8.67EUR |
-4.93% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
118.5554 USD |
31/12/2078 |
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: |
13/05/2021 |
Last trading day: |
31/12/2078 |
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: |
8.65 |
High: |
8.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.55% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-20.97% |
YTD |
|
|
+10.03% |
1 Year |
|
|
+35.47% |
3 Years |
|
|
+54.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.34 |
8.67 |
1M High / 1M Low: |
10.39 |
8.51 |
6M High / 6M Low: |
11.49 |
6.42 |
High (YTD): |
16/07/2024 |
11.49 |
Low (YTD): |
19/04/2024 |
6.42 |
52W High: |
16/07/2024 |
11.49 |
52W Low: |
30/10/2023 |
4.26 |
Avg. price 1W: |
|
9.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.19 |
Avg. volume 6M: |
|
1.56 |
Avg. price 1Y: |
|
7.90 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
75.18% |
Volatility 6M: |
|
70.90% |
Volatility 1Y: |
|
65.36% |
Volatility 3Y: |
|
76.01% |