Soc. Generale Knock-Out ADI/  DE000SU1J293  /

EUWAX
2024-06-21  9:48:48 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.36EUR +1.76% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 163.6668 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1J29
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 163.6668 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 163.6668
Knock-out violated on: -
Distance to knock-out: 63.0396
Distance to knock-out %: 29.17%
Distance to strike price: 63.0396
Distance to strike price %: 29.17%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -8.49%
3 Months  
+109.21%
YTD  
+62.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.25
1M High / 1M Low: 6.95 6.16
6M High / 6M Low: 6.95 2.14
High (YTD): 2024-05-22 6.95
Low (YTD): 2024-04-19 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.27%
Volatility 6M:   134.23%
Volatility 1Y:   -
Volatility 3Y:   -