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Soc. Generale Knock-Out ADI/  DE000SW3XZJ5  /

EUWAX
10/4/2024  9:38:17 PM Chg.+0.46 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
21.47EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 110.2689 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZJ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 110.2689 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 113.48
Knock-out violated on: -
Distance to knock-out: 100.1699
Distance to knock-out %: 49.34%
Distance to strike price: 103.0798
Distance to strike price %: 50.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.72
High: 21.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+7.89%
3 Months
  -5.04%
YTD  
+24.03%
1 Year  
+60.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 20.55
1M High / 1M Low: 22.30 19.02
6M High / 6M Low: 24.68 14.51
High (YTD): 7/16/2024 24.68
Low (YTD): 4/19/2024 14.51
52W High: 7/16/2024 24.68
52W Low: 10/30/2023 10.04
Avg. price 1W:   21.17
Avg. volume 1W:   0.00
Avg. price 1M:   20.80
Avg. volume 1M:   0.00
Avg. price 6M:   20.68
Avg. volume 6M:   0.00
Avg. price 1Y:   17.94
Avg. volume 1Y:   0.00
Volatility 1M:   60.90%
Volatility 6M:   64.84%
Volatility 1Y:   58.74%
Volatility 3Y:   -