Soc. Generale Knock-Out ADI
/ DE000SD7LE13
Soc. Generale Knock-Out ADI/ DE000SD7LE13 /
| 2024-09-20 9:37:52 PM |
Chg.-0.600 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.620EUR |
-6.51% |
8.570
Bid Size: 1,000 |
8.590
Ask Size: 1,000 |
Analog Devices Inc |
131.0182 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE1 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.0182 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
136.124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.7793 |
| Distance to knock-out %: |
39.85% |
| Distance to strike price: |
85.3531 |
| Distance to strike price %: |
42.10% |
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: |
8.940 |
| High: |
8.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-10.21% |
| YTD |
|
|
+24.57% |
| 1 Year |
|
|
+63.88% |
| 3 Years |
|
|
+42.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
8.240 |
| 1M High / 1M Low: |
9.320 |
7.560 |
| 6M High / 6M Low: |
10.420 |
5.310 |
| High (YTD): |
2024-07-16 |
10.420 |
| Low (YTD): |
2024-04-19 |
5.310 |
| 52W High: |
2024-07-16 |
10.420 |
| 52W Low: |
2023-10-30 |
3.220 |
| Avg. price 1W: |
|
8.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.45% |
| Volatility 6M: |
|
83.65% |
| Volatility 1Y: |
|
79.17% |
| Volatility 3Y: |
|
92.68% |
