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Soc. Generale Knock-Out ADI/  DE000SU1RNQ4  /

Frankfurt Zert./SG
7/24/2024  9:47:09 PM Chg.-0.480 Bid8:28:48 AM Ask8:28:48 AM Underlying Strike price Expiration date Option type
5.610EUR -7.88% 5.200
Bid Size: 1,000		 5.690
Ask Size: 1,000		 Analog Devices Inc 164.6985 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: 164.6985 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 170.96
Knock-out violated on: -
Distance to knock-out: 54.7202
Distance to knock-out %: 25.78%
Distance to strike price: 60.4913
Distance to strike price %: 28.49%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 6.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.34%
1 Month
  -9.37%
3 Months  
+63.08%
YTD  
+43.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 5.610
1M High / 1M Low: 7.190 5.610
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:   6.318
Avg. volume 1W:   0.000
Avg. price 1M:   6.310
Avg. volume 1M:   0.000
Avg. price 6M:   4.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.02%
Volatility 6M:   134.07%
Volatility 1Y:   -
Volatility 3Y:   -