Soc. Generale Knock-Out ADI
/ DE000SQ3ZX28
Soc. Generale Knock-Out ADI/ DE000SQ3ZX28 /
| 2024-10-15 9:47:26 PM |
Chg.-1.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-15.02% |
5.830
Bid Size: 1,000 |
5.870
Ask Size: 1,000 |
Analog Devices Inc |
162.8727 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3ZX2 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.8727 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
162.8727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.0431 |
| Distance to knock-out %: |
30.99% |
| Distance to strike price: |
67.0431 |
| Distance to strike price %: |
30.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.640 |
| High: |
6.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.50% |
| 1 Month |
|
|
+3.22% |
| 3 Months |
|
|
-24.97% |
| YTD |
|
|
+29.96% |
| 1 Year |
|
|
+147.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
5.770 |
| 1M High / 1M Low: |
6.790 |
5.590 |
| 6M High / 6M Low: |
7.690 |
2.590 |
| High (YTD): |
2024-07-16 |
7.690 |
| Low (YTD): |
2024-04-19 |
2.590 |
| 52W High: |
2024-07-16 |
7.690 |
| 52W Low: |
2023-10-30 |
0.650 |
| Avg. price 1W: |
|
6.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.65% |
| Volatility 6M: |
|
126.94% |
| Volatility 1Y: |
|
149.94% |
| Volatility 3Y: |
|
- |
