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Soc. Generale Knock-Out ADI/  DE000SQ006P6  /

EUWAX
2024-05-17  9:51:32 PM Chg.+0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
10.05EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 104.9465 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: 104.9465 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 109.35
Knock-out violated on: -
Distance to knock-out: 94.4993
Distance to knock-out %: 48.43%
Distance to strike price: 98.5512
Distance to strike price %: 50.51%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 10.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+27.70%
3 Months  
+27.22%
YTD  
+13.56%
1 Year  
+12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.60
1M High / 1M Low: 10.15 7.42
6M High / 6M Low: 10.15 7.37
High (YTD): 2024-05-15 10.15
Low (YTD): 2024-04-19 7.42
52W High: 2024-05-15 10.15
52W Low: 2023-10-30 5.23
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.36%
Volatility 6M:   49.34%
Volatility 1Y:   53.17%
Volatility 3Y:   -