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Soc. Generale Knock-Out ADI/  DE000SQ10WA6  /

Frankfurt Zert./SG
11/15/2024  9:41:55 PM Chg.-0.620 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.600EUR -11.88% 4.640
Bid Size: 1,000		 4.660
Ask Size: 1,000		 Analog Devices Inc 158.1273 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WA
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 158.1273 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 158.1273
Knock-out violated on: -
Distance to knock-out: 45.8148
Distance to knock-out %: 23.37%
Distance to strike price: 45.8148
Distance to strike price %: 23.37%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.24%
1 Month
  -29.77%
3 Months
  -26.16%
YTD
  -5.54%
1 Year  
+39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 4.600
1M High / 1M Low: 7.090 4.600
6M High / 6M Low: 8.280 4.150
High (YTD): 7/16/2024 8.280
Low (YTD): 4/19/2024 3.150
52W High: 7/16/2024 8.280
52W Low: 4/19/2024 3.150
Avg. price 1W:   5.360
Avg. volume 1W:   0.000
Avg. price 1M:   6.185
Avg. volume 1M:   0.000
Avg. price 6M:   6.647
Avg. volume 6M:   0.000
Avg. price 1Y:   5.448
Avg. volume 1Y:   0.000
Volatility 1M:   110.04%
Volatility 6M:   115.59%
Volatility 1Y:   108.46%
Volatility 3Y:   -