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Soc. Generale Knock-Out ADI/  DE000SQ3XF14  /

EUWAX
2024-06-07  9:48:53 PM Chg.-0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.70EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 151.4212 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XF1
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 151.4212 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 158.094
Knock-out violated on: -
Distance to knock-out: 69.8566
Distance to knock-out %: 32.31%
Distance to strike price: 76.0343
Distance to strike price %: 35.17%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+54.93%
3 Months  
+75.00%
YTD  
+59.42%
1 Year  
+91.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.22
1M High / 1M Low: 7.97 4.97
6M High / 6M Low: 7.97 3.15
High (YTD): 2024-05-22 7.97
Low (YTD): 2024-04-19 3.15
52W High: 2024-05-22 7.97
52W Low: 2023-10-30 1.11
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   116.90%
Volatility 6M:   106.71%
Volatility 1Y:   117.96%
Volatility 3Y:   -