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Soc. Generale Knock-Out ADI/  DE000SD74VQ8  /

EUWAX
5/27/2024  9:38:47 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.72EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 116.3211 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD74VQ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 116.3211 USD
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 120.88
Knock-out violated on: -
Distance to knock-out: 102.7239
Distance to knock-out %: 47.96%
Distance to strike price: 107.0138
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: 10.46
High: 10.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.77%
1 Month  
+32.35%
3 Months  
+57.65%
YTD  
+36.04%
1 Year  
+65.43%
3 Years  
+88.73%
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 9.26
1M High / 1M Low: 11.20 7.55
6M High / 6M Low: 11.20 6.38
High (YTD): 5/22/2024 11.20
Low (YTD): 4/19/2024 6.42
52W High: 5/22/2024 11.20
52W Low: 10/30/2023 4.26
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   1.61
Avg. price 1Y:   7.06
Avg. volume 1Y:   1.57
Volatility 1M:   82.30%
Volatility 6M:   62.49%
Volatility 1Y:   60.79%
Volatility 3Y:   74.01%