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Soc. Generale Knock-Out ADI/  DE000SW1ZZS5  /

Frankfurt Zert./SG
31/05/2024  21:39:09 Chg.+0.250 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
16.410EUR +1.55% 16.660
Bid Size: 3,000		 16.680
Ask Size: 3,000		 Analog Devices Inc 53.6796 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZS
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 53.6796 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 55.72
Knock-out violated on: -
Distance to knock-out: 165.0274
Distance to knock-out %: 76.26%
Distance to strike price: 166.9082
Distance to strike price %: 77.13%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.110
High: 16.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+18.06%
3 Months  
+24.22%
YTD  
+22.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.500 16.160
1M High / 1M Low: 16.980 13.310
6M High / 6M Low: 16.980 11.950
High (YTD): 22/05/2024 16.980
Low (YTD): 17/01/2024 12.210
52W High: - -
52W Low: - -
Avg. price 1W:   16.354
Avg. volume 1W:   0.000
Avg. price 1M:   15.120
Avg. volume 1M:   0.000
Avg. price 6M:   13.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.14%
Volatility 6M:   36.11%
Volatility 1Y:   -
Volatility 3Y:   -