Soc. Generale Knock-Out ADI
/ DE000SD74VQ8
Soc. Generale Knock-Out ADI/ DE000SD74VQ8 /
| 2024-09-26 9:50:16 PM |
Chg.+0.590 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.200EUR |
+6.14% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
119.1916 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD74VQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.1916 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
123.634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.5673 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
96.5587 |
| Distance to strike price %: |
47.41% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
10.200 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+28.46% |
| 1 Year |
|
|
+70.00% |
| 3 Years |
|
|
+49.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.200 |
9.580 |
| 1M High / 1M Low: |
10.410 |
8.630 |
| 6M High / 6M Low: |
11.490 |
6.340 |
| High (YTD): |
2024-07-16 |
11.490 |
| Low (YTD): |
2024-04-19 |
6.340 |
| 52W High: |
2024-07-16 |
11.490 |
| 52W Low: |
2023-10-30 |
4.240 |
| Avg. price 1W: |
|
9.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.46% |
| Volatility 6M: |
|
73.92% |
| Volatility 1Y: |
|
68.13% |
| Volatility 3Y: |
|
76.79% |
