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Soc. Generale Knock-Out ADI/  DE000SQ88GL2  /

EUWAX
08/11/2024  09:59:01 Chg.-0.20 Bid11:32:16 Ask11:32:16 Underlying Strike price Expiration date Option type
3.19EUR -5.90% 3.16
Bid Size: 1,000		 3.46
Ask Size: 1,000		 Analog Devices Inc 264.1627 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ88GL
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 264.1627 USD
Maturity: Endless
Issue date: 17/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 258.38
Knock-out violated on: -
Distance to knock-out: -29.6602
Distance to knock-out %: -14.15%
Distance to strike price: -35.0154
Distance to strike price %: -16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+2.90%
3 Months
  -32.56%
YTD
  -45.84%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.18
1M High / 1M Low: 4.31 2.46
6M High / 6M Low: 5.93 1.98
High (YTD): 19/04/2024 7.64
Low (YTD): 16/07/2024 1.98
52W High: 09/11/2023 9.25
52W Low: 16/07/2024 1.98
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   230.64%
Volatility 6M:   221.53%
Volatility 1Y:   164.28%
Volatility 3Y:   -