Soc. Generale Knock-Out ADI
/ DE000SW1ZZS5
Soc. Generale Knock-Out ADI/ DE000SW1ZZS5 /
| 2024-09-20 9:49:34 PM |
Chg.-0.660 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.450EUR |
-4.10% |
15.440
Bid Size: 1,000 |
15.460
Ask Size: 1,000 |
Analog Devices Inc |
54.3052 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZS |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.3052 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
56.434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.1654 |
| Distance to knock-out %: |
75.06% |
| Distance to strike price: |
154.0723 |
| Distance to strike price %: |
76.00% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.820 |
| High: |
15.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
-6.87% |
| YTD |
|
|
+15.30% |
| 1 Year |
|
|
+31.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.110 |
15.180 |
| 1M High / 1M Low: |
16.210 |
14.490 |
| 6M High / 6M Low: |
17.350 |
12.270 |
| High (YTD): |
2024-07-16 |
17.350 |
| Low (YTD): |
2024-01-17 |
12.210 |
| 52W High: |
2024-07-16 |
17.350 |
| 52W Low: |
2023-10-30 |
9.820 |
| Avg. price 1W: |
|
15.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.62% |
| Volatility 6M: |
|
44.17% |
| Volatility 1Y: |
|
38.58% |
| Volatility 3Y: |
|
- |
