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Soc. Generale Knock-Out ADI/  DE000SW1F7N2  /

Frankfurt Zert./SG
2024-09-20  9:46:06 PM Chg.+0.510 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
10.380EUR +5.17% 10.450
Bid Size: 1,000		 10.470
Ask Size: 1,000		 Analog Devices Inc 343.0422 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7N
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 343.0422 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 343.0422
Knock-out violated on: -
Distance to knock-out: -102.5518
Distance to knock-out %: -50.06%
Distance to strike price: -102.5518
Distance to strike price %: -50.06%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 10.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -1.80%
3 Months
  -1.61%
YTD
  -19.97%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.860 9.870
1M High / 1M Low: 11.630 9.700
6M High / 6M Low: 15.130 9.250
High (YTD): 2024-04-19 15.130
Low (YTD): 2024-07-16 9.250
52W High: 2023-10-30 17.770
52W Low: 2024-07-16 9.250
Avg. price 1W:   10.532
Avg. volume 1W:   0.000
Avg. price 1M:   10.701
Avg. volume 1M:   0.000
Avg. price 6M:   11.560
Avg. volume 6M:   0.000
Avg. price 1Y:   13.189
Avg. volume 1Y:   0.000
Volatility 1M:   84.03%
Volatility 6M:   62.65%
Volatility 1Y:   49.67%
Volatility 3Y:   -