Soc. Generale Knock-Out ADI
/ DE000SY0U9W7
Soc. Generale Knock-Out ADI/ DE000SY0U9W7 /
| 07/11/2024 11:56:33 |
Chg.-0.26 |
Bid12:44:30 |
Ask12:44:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.02EUR |
-2.80% |
9.02
Bid Size: 1,000 |
9.32
Ask Size: 1,000 |
Analog Devices Inc |
326.7903 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0U9W |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
326.7903 USD |
| Maturity: |
Endless |
| Issue date: |
24/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
319.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.4233 |
| Distance to knock-out %: |
-45.70% |
| Distance to strike price: |
-100.0842 |
| Distance to strike price %: |
-48.96% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.98 |
| High: |
9.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
-21.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.05 |
8.96 |
| 1M High / 1M Low: |
10.05 |
8.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
