Soc. Generale Knock-Out ADI
/ DE000SU3DB14
Soc. Generale Knock-Out ADI/ DE000SU3DB14 /
| 2024-09-20 9:38:55 PM |
Chg.-0.560 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-10.11% |
4.900
Bid Size: 1,000 |
4.920
Ask Size: 1,000 |
Analog Devices Inc |
172.6888 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DB1 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.6888 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
172.6888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.0247 |
| Distance to knock-out %: |
23.69% |
| Distance to strike price: |
48.0247 |
| Distance to strike price %: |
23.69% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-14.87% |
| YTD |
|
|
+40.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
4.630 |
| 1M High / 1M Low: |
5.590 |
3.930 |
| 6M High / 6M Low: |
6.720 |
1.680 |
| High (YTD): |
2024-07-16 |
6.720 |
| Low (YTD): |
2024-04-19 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.26% |
| Volatility 6M: |
|
160.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
