Soc. Generale Knock-Out ADI
/ DE000SW12XP6
Soc. Generale Knock-Out ADI/ DE000SW12XP6 /
2024-08-30 9:36:26 PM |
Chg.+0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.21EUR |
+3.00% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
154.198 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12XP |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
154.198 USD |
Maturity: |
Endless |
Issue date: |
2023-08-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
159.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.2139 |
Distance to knock-out %: |
30.81% |
Distance to strike price: |
69.2247 |
Distance to strike price %: |
33.22% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.79 |
High: |
7.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.57% |
1 Month |
|
|
+10.58% |
3 Months |
|
|
-0.55% |
YTD |
|
|
+47.14% |
1 Year |
|
|
+95.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.00 |
6.39 |
1M High / 1M Low: |
7.30 |
4.22 |
6M High / 6M Low: |
8.31 |
3.20 |
High (YTD): |
2024-07-16 |
8.31 |
Low (YTD): |
2024-04-19 |
3.20 |
52W High: |
2024-07-16 |
8.31 |
52W Low: |
2023-10-30 |
1.17 |
Avg. price 1W: |
|
6.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
161.80% |
Volatility 6M: |
|
113.79% |
Volatility 1Y: |
|
120.21% |
Volatility 3Y: |
|
- |