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Soc. Generale Knock-Out ADI/  DE000SU1RNQ4  /

Frankfurt Zert./SG
10/4/2024  3:48:38 PM Chg.+0.420 Bid4:35:16 PM Ask4:35:16 PM Underlying Strike price Expiration date Option type
5.720EUR +7.92% 5.560
Bid Size: 50,000		 5.580
Ask Size: 50,000		 Analog Devices Inc 167.4027 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNQ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 167.4027 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 172.28
Knock-out violated on: -
Distance to knock-out: 46.8861
Distance to knock-out %: 23.10%
Distance to strike price: 51.3059
Distance to strike price %: 25.27%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+14.63%
3 Months
  -2.05%
YTD  
+45.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.130
1M High / 1M Low: 5.960 4.380
6M High / 6M Low: 7.190 2.040
High (YTD): 7/16/2024 7.190
Low (YTD): 4/19/2024 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.226
Avg. volume 1M:   0.000
Avg. price 6M:   5.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.68%
Volatility 6M:   147.37%
Volatility 1Y:   -
Volatility 3Y:   -