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Soc. Generale Knock-Out ADI/  DE000SU2N2J4  /

EUWAX
7/26/2024  9:39:41 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.73EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 163.4038 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N2J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 163.4038 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 169.52
Knock-out violated on: -
Distance to knock-out: 52.6265
Distance to knock-out %: 25.21%
Distance to strike price: 58.2606
Distance to strike price %: 27.90%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -6.07%
3 Months  
+46.17%
YTD  
+43.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 5.61
1M High / 1M Low: 7.34 5.61
6M High / 6M Low: 7.34 2.24
High (YTD): 7/16/2024 7.34
Low (YTD): 4/19/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.52%
Volatility 6M:   129.05%
Volatility 1Y:   -
Volatility 3Y:   -