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Soc. Generale Knock-Out ADI/  DE000SW1ZXE0  /

Frankfurt Zert./SG
2024-06-21  8:09:31 PM Chg.-0.020 Bid8:11:49 PM Ask8:11:49 PM Underlying Strike price Expiration date Option type
12.940EUR -0.15% 12.930
Bid Size: 45,000		 12.950
Ask Size: 45,000		 Analog Devices Inc 369.1561 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: 369.1561 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 355.15
Knock-out violated on: -
Distance to knock-out: -117.3278
Distance to knock-out %: -54.72%
Distance to strike price: -130.4104
Distance to strike price %: -60.82%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.840
High: 13.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -8.29%
3 Months
  -18.57%
YTD
  -15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.960 12.390
1M High / 1M Low: 14.110 12.060
6M High / 6M Low: 17.490 12.060
High (YTD): 2024-04-19 17.490
Low (YTD): 2024-06-06 12.060
52W High: - -
52W Low: - -
Avg. price 1W:   12.688
Avg. volume 1W:   0.000
Avg. price 1M:   12.636
Avg. volume 1M:   0.000
Avg. price 6M:   15.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.63%
Volatility 6M:   36.12%
Volatility 1Y:   -
Volatility 3Y:   -