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Soc. Generale Knock-Out ADI/  DE000SW1ZXE0  /

Frankfurt Zert./SG
11/7/2024  9:41:54 AM Chg.-0.310 Bid9:45:00 AM Ask9:45:00 AM Underlying Strike price Expiration date Option type
12.950EUR -2.34% 12.930
Bid Size: 1,000		 13.310
Ask Size: 1,000		 Analog Devices Inc 369.2837 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 369.2837 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 361.20
Knock-out violated on: -
Distance to knock-out: -132.1493
Distance to knock-out %: -64.65%
Distance to strike price: -139.6797
Distance to strike price %: -68.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.080
High: 13.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -0.99%
3 Months
  -15.08%
YTD
  -14.97%
1 Year
  -31.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.930 12.880
1M High / 1M Low: 13.930 12.170
6M High / 6M Low: 15.500 11.600
High (YTD): 4/19/2024 17.490
Low (YTD): 7/16/2024 11.600
52W High: 11/9/2023 19.000
52W Low: 7/16/2024 11.600
Avg. price 1W:   13.318
Avg. volume 1W:   0.000
Avg. price 1M:   12.936
Avg. volume 1M:   0.000
Avg. price 6M:   13.103
Avg. volume 6M:   0.000
Avg. price 1Y:   14.736
Avg. volume 1Y:   0.000
Volatility 1M:   55.20%
Volatility 6M:   55.95%
Volatility 1Y:   45.22%
Volatility 3Y:   -