Soc. Generale Knock-Out ADI
/ DE000SQ006P6
Soc. Generale Knock-Out ADI/ DE000SQ006P6 /
9/10/2024 2:21:04 PM |
Chg.-0.070 |
Bid3:08:19 PM |
Ask3:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.950EUR |
-0.70% |
9.990 Bid Size: 1,000 |
10.260 Ask Size: 1,000 |
Analog Devices Inc |
107.2696 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ006P |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.2696 USD |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
111.754 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.8298 |
Distance to knock-out %: |
48.88% |
Distance to strike price: |
100.8934 |
Distance to strike price %: |
50.93% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.850 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+3.54% |
3 Months |
|
|
-17.77% |
YTD |
|
|
+12.05% |
1 Year |
|
|
+34.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.300 |
9.730 |
1M High / 1M Low: |
11.420 |
9.530 |
6M High / 6M Low: |
12.520 |
7.420 |
High (YTD): |
7/16/2024 |
12.520 |
Low (YTD): |
4/19/2024 |
7.420 |
52W High: |
7/16/2024 |
12.520 |
52W Low: |
10/30/2023 |
5.230 |
Avg. price 1W: |
|
10.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.917 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.63% |
Volatility 6M: |
|
63.90% |
Volatility 1Y: |
|
58.58% |
Volatility 3Y: |
|
- |