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Soc. Generale Knock-Out ADI/  DE000SQ006P6  /

Frankfurt Zert./SG
02/08/2024  21:50:37 Chg.-1.130 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
9.200EUR -10.94% 9.270
Bid Size: 1,000		 9.290
Ask Size: 1,000		 Analog Devices Inc 106.6478 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ006P
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 106.6478 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 111.33
Knock-out violated on: -
Distance to knock-out: 88.6078
Distance to knock-out %: 46.48%
Distance to strike price: 92.8991
Distance to strike price %: 48.73%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.21%
1 Month
  -17.86%
3 Months  
+3.37%
YTD  
+3.60%
1 Year  
+12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 9.200
1M High / 1M Low: 12.520 9.200
6M High / 6M Low: 12.520 7.420
High (YTD): 16/07/2024 12.520
Low (YTD): 19/04/2024 7.420
52W High: 16/07/2024 12.520
52W Low: 30/10/2023 5.230
Avg. price 1W:   10.622
Avg. volume 1W:   0.000
Avg. price 1M:   11.473
Avg. volume 1M:   0.000
Avg. price 6M:   9.820
Avg. volume 6M:   0.000
Avg. price 1Y:   8.650
Avg. volume 1Y:   0.000
Volatility 1M:   77.55%
Volatility 6M:   59.09%
Volatility 1Y:   54.84%
Volatility 3Y:   -