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Soc. Generale Knock-Out ADI/  DE000SU4GL34  /

Frankfurt Zert./SG
10/07/2024  18:26:12 Chg.-0.390 Bid19:02:11 Ask19:02:11 Underlying Strike price Expiration date Option type
2.500EUR -13.49% 2.500
Bid Size: 45,000		 2.520
Ask Size: 45,000		 Analog Devices Inc 262.5028 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4GL3
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 262.5028 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.40
Knock-out: 262.5028
Knock-out violated on: -
Distance to knock-out: -28.1967
Distance to knock-out %: -13.14%
Distance to strike price: -28.1967
Distance to strike price %: -13.14%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -2.34%
3 Months
  -60.19%
YTD
  -55.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.770
1M High / 1M Low: 3.560 2.380
6M High / 6M Low: 7.520 2.310
High (YTD): 19/04/2024 7.520
Low (YTD): 06/06/2024 2.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   5.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.22%
Volatility 6M:   113.36%
Volatility 1Y:   -
Volatility 3Y:   -