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Soc. Generale Knock-Out ADI/  DE000SW239R1  /

EUWAX
2024-06-05  9:41:52 PM Chg.+0.49 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.79EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 118.0368 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: 118.0368 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 123.314
Knock-out violated on: -
Distance to knock-out: 98.5926
Distance to knock-out %: 46.52%
Distance to strike price: 103.4422
Distance to strike price %: 48.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+39.77%
3 Months  
+58.44%
YTD  
+39.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 10.25
1M High / 1M Low: 11.04 7.92
6M High / 6M Low: 11.04 6.26
High (YTD): 2024-05-22 11.04
Low (YTD): 2024-04-19 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.86%
Volatility 6M:   63.60%
Volatility 1Y:   -
Volatility 3Y:   -