Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 2024-06-20 11:51:45 AM |
Chg.+0.22 |
Bid12:43:44 PM |
Ask12:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.90EUR |
+2.53% |
8.85
Bid Size: 1,000 |
9.11
Ask Size: 1,000 |
Analog Devices Inc |
139.961 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: |
139.961 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
145.624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.5169 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
88.7862 |
| Distance to strike price %: |
40.54% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+24.13% |
| 3 Months |
|
|
+75.20% |
| YTD |
|
|
+51.62% |
| 1 Year |
|
|
+61.52% |
| 3 Years |
|
|
+120.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.52 |
| 1M High / 1M Low: |
9.07 |
7.12 |
| 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: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.71% |
| Volatility 6M: |
|
83.29% |
| Volatility 1Y: |
|
87.69% |
| Volatility 3Y: |
|
116.69% |
