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Soc. Generale Knock-Out ADI/  DE000SU3GRD2  /

Frankfurt Zert./SG
26/07/2024  17:59:49 Chg.+0.050 Bid18:10:29 Ask18:10:29 Underlying Strike price Expiration date Option type
4.560EUR +1.11% 4.620
Bid Size: 45,000		 4.640
Ask Size: 45,000		 Analog Devices Inc 175.971 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: 175.971 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 175.971
Knock-out violated on: -
Distance to knock-out: 41.4223
Distance to knock-out %: 20.35%
Distance to strike price: 41.4223
Distance to strike price %: 20.35%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month
  -9.52%
3 Months  
+61.70%
YTD  
+49.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 4.510
1M High / 1M Low: 6.220 4.510
6M High / 6M Low: 6.220 1.240
High (YTD): 16/07/2024 6.220
Low (YTD): 19/04/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.078
Avg. volume 1W:   0.000
Avg. price 1M:   5.320
Avg. volume 1M:   0.000
Avg. price 6M:   3.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.63%
Volatility 6M:   178.60%
Volatility 1Y:   -
Volatility 3Y:   -