Soc. Generale Knock-Out ADI
/ DE000SD7NEH9
Soc. Generale Knock-Out ADI/ DE000SD7NEH9 /
| 2024-06-07 12:10:48 PM |
Chg.-0.110 |
Bid12:34:59 PM |
Ask12:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
-1.08% |
10.080
Bid Size: 3,000 |
10.330
Ask Size: 3,000 |
Analog Devices Inc |
127.9006 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7NEH |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.9006 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
127.9006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.543 |
| Distance to knock-out %: |
46.13% |
| Distance to strike price: |
100.543 |
| Distance to strike price %: |
46.13% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.010 |
| High: |
10.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+38.95% |
| 3 Months |
|
|
+48.60% |
| YTD |
|
|
+43.10% |
| 1 Year |
|
|
+69.36% |
| 3 Years |
|
|
+105.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.170 |
9.380 |
| 1M High / 1M Low: |
10.170 |
7.200 |
| 6M High / 6M Low: |
10.170 |
5.380 |
| High (YTD): |
2024-06-06 |
10.170 |
| Low (YTD): |
2024-04-19 |
5.380 |
| 52W High: |
2024-06-06 |
10.170 |
| 52W Low: |
2023-10-30 |
3.260 |
| Avg. price 1W: |
|
9.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.83% |
| Volatility 6M: |
|
73.36% |
| Volatility 1Y: |
|
72.92% |
| Volatility 3Y: |
|
89.47% |
