Soc. Generale Knock-Out ADI
/ DE000SQ006P6
Soc. Generale Knock-Out ADI/ DE000SQ006P6 /
| 2024-05-13 4:11:44 PM |
Chg.+0.190 |
Bid4:27:25 PM |
Ask4:27:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.650EUR |
+2.01% |
9.640
Bid Size: 50,000 |
9.650
Ask Size: 50,000 |
Analog Devices Inc |
104.7477 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ006P |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.7477 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
109.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.0322 |
| Distance to knock-out %: |
43.77% |
| Distance to strike price: |
83.3053 |
| Distance to strike price %: |
46.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.390 |
| High: |
9.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
+27.14% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
9.120 |
| 1M High / 1M Low: |
9.460 |
7.420 |
| 6M High / 6M Low: |
9.460 |
6.650 |
| High (YTD): |
2024-05-10 |
9.460 |
| Low (YTD): |
2024-04-19 |
7.420 |
| 52W High: |
2024-05-10 |
9.460 |
| 52W Low: |
2023-10-30 |
5.230 |
| Avg. price 1W: |
|
9.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.73% |
| Volatility 6M: |
|
51.11% |
| Volatility 1Y: |
|
54.50% |
| Volatility 3Y: |
|
- |
