OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADI/  DE000SU4GL34  /

EUWAX
11/07/2024  21:45:12 Chg.+0.25 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.55EUR +10.87% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 262.5163 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: 262.5163 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.40
Knock-out: 262.5163
Knock-out violated on: -
Distance to knock-out: -23.092
Distance to knock-out %: -10.53%
Distance to strike price: -23.092
Distance to strike price %: -10.53%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.12%
1 Month  
+2.00%
3 Months
  -57.78%
YTD
  -55.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.30
1M High / 1M Low: 3.61 2.30
6M High / 6M Low: 7.55 2.30
High (YTD): 19/04/2024 7.55
Low (YTD): 10/07/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.01%
Volatility 6M:   116.37%
Volatility 1Y:   -
Volatility 3Y:   -