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Soc. Generale Knock-Out ADI/  DE000SU2N2J4  /

EUWAX
05/07/2024  20:42:19 Chg.+0.37 Bid21:04:01 Ask21:04:01 Underlying Strike price Expiration date Option type
6.28EUR +6.26% 6.29
Bid Size: 45,000		 6.32
Ask Size: 45,000		 Analog Devices Inc 162.4764 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N2J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 162.4764 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 169.52
Knock-out violated on: -
Distance to knock-out: 56.0846
Distance to knock-out %: 26.34%
Distance to strike price: 62.6002
Distance to strike price %: 29.40%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -8.32%
3 Months  
+92.05%
YTD  
+57.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.80
1M High / 1M Low: 7.04 5.80
6M High / 6M Low: 7.09 2.24
High (YTD): 22/05/2024 7.09
Low (YTD): 19/04/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   130.63%
Volatility 1Y:   -
Volatility 3Y:   -