Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 2024-06-25 9:44:35 PM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.36EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
140.151 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE0 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.151 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
145.624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4082 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
82.5078 |
| Distance to strike price %: |
38.72% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.17 |
| High: |
8.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
+55.68% |
| 3 Years |
|
|
+88.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.31 |
| 1M High / 1M Low: |
9.03 |
8.26 |
| 6M High / 6M Low: |
9.07 |
4.23 |
| High (YTD): |
2024-05-22 |
9.07 |
| Low (YTD): |
2024-04-19 |
4.23 |
| 52W High: |
2024-05-22 |
9.07 |
| 52W Low: |
2023-10-30 |
2.19 |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
83.71% |
| Volatility 1Y: |
|
87.75% |
| Volatility 3Y: |
|
116.73% |
