Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
| 24/05/2024 21:48:17 |
Chg.-0.130 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.740EUR |
-1.20% |
10.690
Bid Size: 3,000 |
10.710
Ask Size: 3,000 |
Analog Devices Inc |
116.227 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD74VQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.227 USD |
| Maturity: |
Endless |
| Issue date: |
13/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
120.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.7192 |
| Distance to knock-out %: |
47.96% |
| Distance to strike price: |
107.0088 |
| Distance to strike price %: |
49.97% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.810 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.94% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+54.76% |
| YTD |
|
|
+35.26% |
| 1 Year |
|
|
+66.00% |
| 3 Years |
|
|
+93.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
9.230 |
| 1M High / 1M Low: |
11.220 |
7.500 |
| 6M High / 6M Low: |
11.220 |
6.340 |
| High (YTD): |
22/05/2024 |
11.220 |
| Low (YTD): |
19/04/2024 |
6.340 |
| 52W High: |
22/05/2024 |
11.220 |
| 52W Low: |
30/10/2023 |
4.240 |
| Avg. price 1W: |
|
10.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.57% |
| Volatility 6M: |
|
64.63% |
| Volatility 1Y: |
|
62.88% |
| Volatility 3Y: |
|
74.59% |
