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Soc. Generale Knock-Out ADI/  DE000SW1ZXE0  /

Frankfurt Zert./SG
2024-09-26  9:42:11 PM Chg.-0.720 Bid8:15:27 AM Ask8:15:27 AM Underlying Strike price Expiration date Option type
12.150EUR -5.59% 12.060
Bid Size: 1,000		 12.400
Ask Size: 1,000		 Analog Devices Inc 369.1137 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 369.1137 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 355.81
Knock-out violated on: -
Distance to knock-out: -116.0393
Distance to knock-out %: -56.98%
Distance to strike price: -127.9855
Distance to strike price %: -62.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -1.30%
3 Months
  -8.44%
YTD
  -20.22%
1 Year
  -35.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.150
1M High / 1M Low: 13.880 11.990
6M High / 6M Low: 17.490 11.600
High (YTD): 2024-04-19 17.490
Low (YTD): 2024-07-16 11.600
52W High: 2023-10-30 20.170
52W Low: 2024-07-16 11.600
Avg. price 1W:   12.654
Avg. volume 1W:   0.000
Avg. price 1M:   12.932
Avg. volume 1M:   0.000
Avg. price 6M:   13.777
Avg. volume 6M:   0.000
Avg. price 1Y:   15.426
Avg. volume 1Y:   0.000
Volatility 1M:   70.21%
Volatility 6M:   53.31%
Volatility 1Y:   42.63%
Volatility 3Y:   -