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Soc. Generale Knock-Out ADI/  DE000SW1ZZS5  /

EUWAX
2024-07-25  4:44:27 PM Chg.-0.38 Bid5:34:56 PM Ask5:34:56 PM Underlying Strike price Expiration date Option type
15.46EUR -2.40% 15.63
Bid Size: 45,000		 15.65
Ask Size: 45,000		 Analog Devices Inc 53.9764 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZS
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 53.9764 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 56.02
Knock-out violated on: -
Distance to knock-out: 157.3814
Distance to knock-out %: 75.28%
Distance to strike price: 159.2805
Distance to strike price %: 76.19%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -6.02%
3 Months  
+14.69%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.01 15.84
1M High / 1M Low: 17.34 15.84
6M High / 6M Low: 17.34 12.27
High (YTD): 2024-07-16 17.34
Low (YTD): 2024-01-05 12.22
52W High: - -
52W Low: - -
Avg. price 1W:   16.48
Avg. volume 1W:   0.00
Avg. price 1M:   16.50
Avg. volume 1M:   0.00
Avg. price 6M:   14.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   35.80%
Volatility 1Y:   -
Volatility 3Y:   -