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Soc. Generale Knock-Out ADI/  DE000SU3GRD2  /

Frankfurt Zert./SG
08/11/2024  16:53:17 Chg.-0.150 Bid17:50:30 Ask17:50:30 Underlying Strike price Expiration date Option type
4.290EUR -3.38% 4.270
Bid Size: 45,000		 4.300
Ask Size: 45,000		 Analog Devices Inc 180.406 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GRD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 180.406 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 180.406
Knock-out violated on: -
Distance to knock-out: 42.6094
Distance to knock-out %: 20.32%
Distance to strike price: 42.6094
Distance to strike price %: 20.32%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -9.11%
3 Months  
+25.81%
YTD  
+40.20%
1 Year  
+741.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.470
1M High / 1M Low: 5.260 3.470
6M High / 6M Low: 6.220 2.280
High (YTD): 16/07/2024 6.220
Low (YTD): 19/04/2024 1.240
52W High: 16/07/2024 6.220
52W Low: 09/11/2023 0.310
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.478
Avg. volume 1M:   0.000
Avg. price 6M:   4.618
Avg. volume 6M:   0.000
Avg. price 1Y:   3.409
Avg. volume 1Y:   0.000
Volatility 1M:   161.42%
Volatility 6M:   167.25%
Volatility 1Y:   250.57%
Volatility 3Y:   -