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Soc. Generale Knock-Out ADI/  DE000SW9JBH6  /

Frankfurt Zert./SG
9/9/2024  9:23:46 PM Chg.+0.190 Bid9:31:25 PM Ask9:31:25 PM Underlying Strike price Expiration date Option type
2.750EUR +7.42% 2.830
Bid Size: 50,000		 2.850
Ask Size: 50,000		 Analog Devices Inc 186.525 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JBH
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 186.525 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.10
Knock-out: 194.354
Knock-out violated on: -
Distance to knock-out: -4.8477
Distance to knock-out %: -2.56%
Distance to strike price: 2.9813
Distance to strike price %: 1.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.83%
1 Month  
+11.34%
3 Months
  -43.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 2.560
1M High / 1M Low: 4.290 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   3.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -