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Soc. Generale Knock-Out ADI/  DE000SW239R1  /

EUWAX
27/05/2024  21:42:26 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.50EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 118.2542 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: 118.2542 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 122.89
Knock-out violated on: -
Distance to knock-out: 100.8708
Distance to knock-out %: 47.10%
Distance to strike price: 105.233
Distance to strike price %: 49.14%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+32.24%
3 Months  
+55.33%
YTD  
+36.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 9.09
1M High / 1M Low: 11.04 7.40
6M High / 6M Low: 11.04 6.26
High (YTD): 22/05/2024 11.04
Low (YTD): 19/04/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   63.85%
Volatility 1Y:   -
Volatility 3Y:   -