Soc. Generale Knock-Out ADI
/ DE000SQ006P6
Soc. Generale Knock-Out ADI/ DE000SQ006P6 /
| 7/10/2024 9:41:30 PM |
Chg.+0.61 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.26EUR |
+5.24% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
105.9569 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: |
105.9569 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
110.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.4252 |
| Distance to knock-out %: |
52.40% |
| Distance to strike price: |
116.5615 |
| Distance to strike price %: |
54.33% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
12.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+42.39% |
| YTD |
|
|
+38.53% |
| 1 Year |
|
|
+44.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
11.20 |
| 1M High / 1M Low: |
12.19 |
11.04 |
| 6M High / 6M Low: |
12.24 |
7.42 |
| High (YTD): |
5/22/2024 |
12.24 |
| Low (YTD): |
4/19/2024 |
7.42 |
| 52W High: |
5/22/2024 |
12.24 |
| 52W Low: |
10/30/2023 |
5.23 |
| Avg. price 1W: |
|
11.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.61% |
| Volatility 6M: |
|
53.37% |
| Volatility 1Y: |
|
52.48% |
| Volatility 3Y: |
|
- |
