Soc. Generale Knock-Out ADI
/ DE000SQ006P6
Soc. Generale Knock-Out ADI/ DE000SQ006P6 /
| 26/09/2024 21:37:42 |
Chg.+0.560 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.210EUR |
+5.26% |
11.160
Bid Size: 1,000 |
11.180
Ask Size: 1,000 |
Analog Devices Inc |
107.7298 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ006P |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.7298 USD |
| Maturity: |
Endless |
| Issue date: |
27/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
111.754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.2413 |
| Distance to knock-out %: |
50.70% |
| Distance to strike price: |
106.857 |
| Distance to strike price %: |
52.47% |
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: |
10.710 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+26.24% |
| 1 Year |
|
|
+60.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.210 |
10.600 |
| 1M High / 1M Low: |
11.420 |
9.730 |
| 6M High / 6M Low: |
12.520 |
7.420 |
| High (YTD): |
16/07/2024 |
12.520 |
| Low (YTD): |
19/04/2024 |
7.420 |
| 52W High: |
16/07/2024 |
12.520 |
| 52W Low: |
30/10/2023 |
5.230 |
| Avg. price 1W: |
|
10.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.22% |
| Volatility 6M: |
|
64.88% |
| Volatility 1Y: |
|
59.06% |
| Volatility 3Y: |
|
- |
