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Soc. Generale Knock-Out ADI/  DE000SQ006P6  /

Frankfurt Zert./SG
10/05/2024  21:46:10 Chg.+0.160 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
9.460EUR +1.72% 9.510
Bid Size: 3,000		 9.520
Ask Size: 3,000		 Analog Devices Inc 104.7477 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: 104.7477 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 109.35
Knock-out violated on: -
Distance to knock-out: 79.0222
Distance to knock-out %: 43.77%
Distance to strike price: 83.2949
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: 9.160
High: 9.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+13.43%
3 Months  
+24.64%
YTD  
+6.53%
1 Year  
+22.54%
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): 10/05/2024 9.460
Low (YTD): 19/04/2024 7.420
52W High: 10/05/2024 9.460
52W Low: 30/10/2023 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:   -