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Soc. Generale Knock-Out ADI/  DE000SU3DB14  /

EUWAX
6/18/2024  4:53:10 PM Chg.+0.29 Bid5:48:09 PM Ask5:48:09 PM Underlying Strike price Expiration date Option type
6.20EUR +4.91% 6.17
Bid Size: 45,000		 6.19
Ask Size: 45,000		 Analog Devices Inc 168.8537 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DB1
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 168.8537 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 168.8537
Knock-out violated on: -
Distance to knock-out: 58.3307
Distance to knock-out %: 27.06%
Distance to strike price: 58.3307
Distance to strike price %: 27.06%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+43.85%
3 Months  
+162.71%
YTD  
+79.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.88
1M High / 1M Low: 6.47 4.52
6M High / 6M Low: 6.47 1.66
High (YTD): 6/6/2024 6.47
Low (YTD): 4/19/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   .80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.91%
Volatility 6M:   159.74%
Volatility 1Y:   -
Volatility 3Y:   -