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Soc. Generale Knock-Out ADI/  DE000SW239R1  /

EUWAX
20/09/2024  21:42:01 Chg.-0.58 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.56EUR -5.72% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 120.9954 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW239R
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 120.9954 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 125.714
Knock-out violated on: -
Distance to knock-out: 90.1046
Distance to knock-out %: 44.45%
Distance to strike price: 94.3315
Distance to strike price %: 46.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -0.42%
3 Months
  -9.21%
YTD  
+23.83%
1 Year  
+62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.23
1M High / 1M Low: 10.21 8.49
6M High / 6M Low: 11.36 6.28
High (YTD): 16/07/2024 11.36
Low (YTD): 19/04/2024 6.28
52W High: 16/07/2024 11.36
52W Low: 30/10/2023 4.06
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   78.23%
Volatility 6M:   73.79%
Volatility 1Y:   68.06%
Volatility 3Y:   -