Soc. Generale Knock-Out ADI
/ DE000SQ10WA6
Soc. Generale Knock-Out ADI/ DE000SQ10WA6 /
2024-08-30 9:40:49 PM |
Chg.+0.250 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.150EUR |
+3.62% |
7.220 Bid Size: 1,000 |
7.240 Ask Size: 1,000 |
Analog Devices Inc |
155.4964 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ10WA |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
155.4964 USD |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
155.4964 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.5867 |
Distance to knock-out %: |
33.71% |
Distance to strike price: |
71.5867 |
Distance to strike price %: |
33.71% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.760 |
High: |
7.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.99% |
1 Month |
|
|
+19.57% |
3 Months |
|
|
-3.12% |
YTD |
|
|
+46.82% |
1 Year |
|
|
+89.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.150 |
6.280 |
1M High / 1M Low: |
7.150 |
4.150 |
6M High / 6M Low: |
8.280 |
3.150 |
High (YTD): |
2024-07-16 |
8.280 |
Low (YTD): |
2024-04-19 |
3.150 |
52W High: |
2024-07-16 |
8.280 |
52W Low: |
2023-10-30 |
1.130 |
Avg. price 1W: |
|
6.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.888 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.884 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
157.50% |
Volatility 6M: |
|
116.37% |
Volatility 1Y: |
|
122.78% |
Volatility 3Y: |
|
- |