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Soc. Generale Knock-Out ADI/  DE000SW12XP6  /

EUWAX
11/7/2024  9:44:35 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.60EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 156.4872 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12XP
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 156.4872 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 160.82
Knock-out violated on: -
Distance to knock-out: 54.5668
Distance to knock-out %: 26.69%
Distance to strike price: 58.6409
Distance to strike price %: 28.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+3.45%
3 Months  
+45.05%
YTD  
+34.69%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.59
1M High / 1M Low: 7.37 5.59
6M High / 6M Low: 8.31 4.22
High (YTD): 7/16/2024 8.31
Low (YTD): 4/19/2024 3.20
52W High: 7/16/2024 8.31
52W Low: 11/9/2023 2.21
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   110.06%
Volatility 6M:   110.56%
Volatility 1Y:   109.93%
Volatility 3Y:   -