Soc. Generale Knock-Out ADI
/ DE000SQ3XF14
Soc. Generale Knock-Out ADI/ DE000SQ3XF14 /
2024-09-10 9:39:52 PM |
Chg.-0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.720EUR |
-0.17% |
5.800 Bid Size: 1,000 |
5.820 Ask Size: 1,000 |
Analog Devices Inc |
154.859 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XF1 |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
154.859 USD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
161.314 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.9199 |
Distance to knock-out %: |
26.21% |
Distance to strike price: |
57.7693 |
Distance to strike price %: |
29.16% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.550 |
High: |
5.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.72% |
1 Month |
|
|
+7.52% |
3 Months |
|
|
-26.19% |
YTD |
|
|
+17.45% |
1 Year |
|
|
+71.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.430 |
1M High / 1M Low: |
7.110 |
5.200 |
6M High / 6M Low: |
8.260 |
3.140 |
High (YTD): |
2024-07-16 |
8.260 |
Low (YTD): |
2024-04-19 |
3.140 |
52W High: |
2024-07-16 |
8.260 |
52W Low: |
2023-10-30 |
1.110 |
Avg. price 1W: |
|
5.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.947 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.43% |
Volatility 6M: |
|
114.38% |
Volatility 1Y: |
|
125.07% |
Volatility 3Y: |
|
- |