Soc. Generale Knock-Out ADI/  DE000SU1J293  /

EUWAX
8/9/2024  9:44:00 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.28EUR -0.47% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 165.856 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1J29
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 165.856 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 165.856
Knock-out violated on: -
Distance to knock-out: 43.8335
Distance to knock-out %: 22.39%
Distance to strike price: 43.8335
Distance to strike price %: 22.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month
  -32.06%
3 Months  
+6.47%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.17
1M High / 1M Low: 7.21 3.17
6M High / 6M Low: 7.21 2.14
High (YTD): 7/16/2024 7.21
Low (YTD): 4/19/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.35%
Volatility 6M:   147.32%
Volatility 1Y:   -
Volatility 3Y:   -