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Soc. Generale Knock-Out ADI/  DE000SW239R1  /

EUWAX
2024-05-17  9:49:31 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.86EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 117.9352 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW239R
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 117.9352 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 122.89
Knock-out violated on: -
Distance to knock-out: 82.0405
Distance to knock-out %: 42.05%
Distance to strike price: 86.5997
Distance to strike price %: 44.38%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+29.91%
3 Months  
+31.45%
YTD  
+14.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.27
1M High / 1M Low: 8.98 6.28
6M High / 6M Low: 8.98 6.26
High (YTD): 2024-05-15 8.98
Low (YTD): 2024-04-19 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.13%
Volatility 6M:   56.60%
Volatility 1Y:   -
Volatility 3Y:   -