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Soc. Generale Knock-Out ADI/  DE000SD7NEH9  /

Frankfurt Zert./SG
20/06/2024  20:04:11 Chg.-0.210 Bid20:08:52 Ask20:08:52 Underlying Strike price Expiration date Option type
9.620EUR -2.14% 9.600
Bid Size: 45,000		 9.620
Ask Size: 45,000		 Analog Devices Inc 128.3538 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7NEH
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 128.3538 USD
Maturity: Endless
Issue date: 21/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 128.3538
Knock-out violated on: -
Distance to knock-out: 99.5866
Distance to knock-out %: 45.47%
Distance to strike price: 99.5866
Distance to strike price %: 45.47%

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: 9.930
High: 10.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+15.90%
3 Months  
+55.41%
YTD  
+36.84%
1 Year  
+47.77%
3 Years  
+99.17%
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.690
1M High / 1M Low: 10.170 8.220
6M High / 6M Low: 10.170 5.380
High (YTD): 06/06/2024 10.170
Low (YTD): 19/04/2024 5.380
52W High: 06/06/2024 10.170
52W Low: 30/10/2023 3.260
Avg. price 1W:   9.830
Avg. volume 1W:   0.000
Avg. price 1M:   9.674
Avg. volume 1M:   0.000
Avg. price 6M:   7.048
Avg. volume 6M:   0.000
Avg. price 1Y:   6.339
Avg. volume 1Y:   0.000
Volatility 1M:   86.58%
Volatility 6M:   70.87%
Volatility 1Y:   72.42%
Volatility 3Y:   89.47%