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Soc. Generale Knock-Out ADI/  DE000SQ10WA6  /

Frankfurt Zert./SG
7/26/2024  9:36:58 PM Chg.+0.240 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
6.640EUR +3.75% 6.700
Bid Size: 1,000		 6.720
Ask Size: 1,000		 Analog Devices Inc 154.0307 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: 154.0307 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 154.0307
Knock-out violated on: -
Distance to knock-out: 66.8948
Distance to knock-out %: 32.04%
Distance to strike price: 66.8948
Distance to strike price %: 32.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -5.14%
3 Months  
+37.47%
YTD  
+36.35%
1 Year  
+34.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 6.400
1M High / 1M Low: 8.280 6.400
6M High / 6M Low: 8.280 3.150
High (YTD): 7/16/2024 8.280
Low (YTD): 4/19/2024 3.150
52W High: 7/16/2024 8.280
52W Low: 10/30/2023 1.130
Avg. price 1W:   6.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.324
Avg. volume 1M:   0.000
Avg. price 6M:   5.507
Avg. volume 6M:   0.000
Avg. price 1Y:   4.491
Avg. volume 1Y:   0.000
Volatility 1M:   90.86%
Volatility 6M:   103.39%
Volatility 1Y:   117.42%
Volatility 3Y:   -