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Soc. Generale Knock-Out ADI/  DE000SD7LE05  /

EUWAX
5/31/2024  9:45:56 PM Chg.+0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.51EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 139.7068 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7LE0
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 139.7068 USD
Maturity: Endless
Issue date: 4/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 145.02
Knock-out violated on: -
Distance to knock-out: 82.7119
Distance to knock-out %: 38.22%
Distance to strike price: 87.6095
Distance to strike price %: 40.49%

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: 8.14
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+58.47%
3 Months  
+55.86%
YTD  
+44.97%
1 Year  
+74.39%
3 Years  
+112.22%
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.26
1M High / 1M Low: 9.07 5.37
6M High / 6M Low: 9.07 4.23
High (YTD): 5/22/2024 9.07
Low (YTD): 4/19/2024 4.23
52W High: 5/22/2024 9.07
52W Low: 10/30/2023 2.19
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   99.67%
Volatility 6M:   87.43%
Volatility 1Y:   88.99%
Volatility 3Y:   116.71%