Soc. Generale Knock-Out ADI
/ DE000SQ1YRP9
Soc. Generale Knock-Out ADI/ DE000SQ1YRP9 /
| 7/26/2024 1:58:01 PM |
Chg.-0.03 |
Bid3:44:35 PM |
Ask3:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
-0.37% |
8.21
Bid Size: 45,000 |
8.23
Ask Size: 45,000 |
Analog Devices Inc |
136.2766 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1YRP |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.2766 USD |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
136.2766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.0023 |
| Distance to knock-out %: |
38.31% |
| Distance to strike price: |
78.0023 |
| Distance to strike price %: |
38.31% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.94 |
| High: |
8.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+23.88% |
| YTD |
|
|
+26.02% |
| 1 Year |
|
|
+32.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.61 |
8.07 |
| 1M High / 1M Low: |
9.87 |
8.07 |
| 6M High / 6M Low: |
9.87 |
4.78 |
| High (YTD): |
7/16/2024 |
9.87 |
| Low (YTD): |
4/19/2024 |
4.78 |
| 52W High: |
7/16/2024 |
9.87 |
| 52W Low: |
10/30/2023 |
2.66 |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
78.18% |
| Volatility 3Y: |
|
- |
