Soc. Generale Knock-Out ADI
/ DE000SQ10WA6
Soc. Generale Knock-Out ADI/ DE000SQ10WA6 /
| 2024-09-10 4:36:48 PM |
Chg.-0.27 |
Bid4:48:44 PM |
Ask4:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
-4.72% |
5.47
Bid Size: 50,000 |
5.49
Ask Size: 50,000 |
Analog Devices Inc |
155.4483 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: |
155.4483 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
155.4483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.2353 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
57.2353 |
| Distance to strike price %: |
28.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.62 |
| High: |
5.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.55% |
| 1 Month |
|
|
+3.22% |
| 3 Months |
|
|
-30.04% |
| YTD |
|
|
+11.91% |
| 1 Year |
|
|
+63.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.42 |
| 1M High / 1M Low: |
7.11 |
5.22 |
| 6M High / 6M Low: |
8.24 |
3.15 |
| High (YTD): |
2024-07-16 |
8.24 |
| Low (YTD): |
2024-04-19 |
3.15 |
| 52W High: |
2024-07-16 |
8.24 |
| 52W Low: |
2023-10-30 |
1.14 |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.25% |
| Volatility 6M: |
|
115.15% |
| Volatility 1Y: |
|
122.91% |
| Volatility 3Y: |
|
- |
