Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
| 6/24/2024 7:37:26 PM |
Chg.-0.19 |
Bid8:23:48 PM |
Ask8:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
-1.78% |
10.49
Bid Size: 45,000 |
10.51
Ask Size: 45,000 |
Analog Devices Inc |
116.701 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD74VQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.701 USD |
| Maturity: |
Endless |
| Issue date: |
5/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
121.294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.7115 |
| Distance to knock-out %: |
47.51% |
| Distance to strike price: |
107.0089 |
| Distance to strike price %: |
49.50% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.53 |
| High: |
10.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
+33.25% |
| 1 Year |
|
|
+44.63% |
| 3 Years |
|
|
+77.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.04 |
10.63 |
| 1M High / 1M Low: |
11.18 |
10.40 |
| 6M High / 6M Low: |
11.20 |
6.42 |
| High (YTD): |
5/22/2024 |
11.20 |
| Low (YTD): |
4/19/2024 |
6.42 |
| 52W High: |
5/22/2024 |
11.20 |
| 52W Low: |
10/30/2023 |
4.26 |
| Avg. price 1W: |
|
10.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.09 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
29.88% |
| Volatility 6M: |
|
60.68% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
73.96% |
