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Soc. Generale Knock-Out ADI/  DE000SH1XD58  /

EUWAX
9/10/2024  9:46:24 PM Chg.0.00 Bid7:48:50 AM Ask7:48:50 AM Underlying Strike price Expiration date Option type
4.42EUR 0.00% 4.30
Bid Size: 3,000		 4.47
Ask Size: 3,000		 Analog Devices Inc 121.2771 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1XD5
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 121.2771 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 121.2771
Knock-out violated on: -
Distance to knock-out: 76.8541
Distance to knock-out %: 38.80%
Distance to strike price: 76.8541
Distance to strike price %: 38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+4.49%
3 Months
  -19.78%
YTD  
+13.92%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.24
1M High / 1M Low: 5.10 4.18
6M High / 6M Low: 5.69 3.14
High (YTD): 7/16/2024 5.69
Low (YTD): 4/19/2024 3.14
52W High: 7/16/2024 5.69
52W Low: 10/30/2023 2.04
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   76.56%
Volatility 6M:   71.58%
Volatility 1Y:   66.75%
Volatility 3Y:   -