Soc. Generale Knock-Out ADI
/ DE000SD7NEH9
Soc. Generale Knock-Out ADI/ DE000SD7NEH9 /
| 28/05/2024 21:47:16 |
Chg.-0.050 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.650EUR |
-0.52% |
9.760
Bid Size: 3,000 |
9.780
Ask Size: 3,000 |
Analog Devices Inc |
128.0589 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: |
128.0589 USD |
| Maturity: |
Endless |
| Issue date: |
21/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
128.0589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.9743 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
95.9743 |
| Distance to strike price %: |
44.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.400 |
| High: |
9.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.40% |
| 1 Month |
|
|
+35.72% |
| 3 Months |
|
|
+65.81% |
| YTD |
|
|
+37.27% |
| 1 Year |
|
|
+73.25% |
| 3 Years |
|
|
+95.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
8.220 |
| 1M High / 1M Low: |
10.140 |
6.510 |
| 6M High / 6M Low: |
10.140 |
5.380 |
| High (YTD): |
22/05/2024 |
10.140 |
| Low (YTD): |
19/04/2024 |
5.380 |
| 52W High: |
22/05/2024 |
10.140 |
| 52W Low: |
30/10/2023 |
3.260 |
| Avg. price 1W: |
|
9.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.92% |
| Volatility 6M: |
|
73.68% |
| Volatility 1Y: |
|
73.40% |
| Volatility 3Y: |
|
89.57% |
