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Soc. Generale Knock-Out ADI/  DE000SU1RNQ4  /

Frankfurt Zert./SG
2024-06-07  10:59:14 AM Chg.-0.140 Bid11:41:18 AM Ask11:41:18 AM Underlying Strike price Expiration date Option type
6.770EUR -2.03% 6.820
Bid Size: 3,000		 7.070
Ask Size: 3,000		 Analog Devices Inc 162.6104 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNQ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 162.6104 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 169.784
Knock-out violated on: -
Distance to knock-out: 62.0889
Distance to knock-out %: 28.48%
Distance to strike price: 68.6751
Distance to strike price %: 31.51%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+70.10%
3 Months  
+87.53%
YTD  
+72.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.130
1M High / 1M Low: 6.970 3.930
6M High / 6M Low: 6.970 2.040
High (YTD): 2024-05-22 6.970
Low (YTD): 2024-04-19 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.464
Avg. volume 1W:   0.000
Avg. price 1M:   5.521
Avg. volume 1M:   0.000
Avg. price 6M:   3.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.25%
Volatility 6M:   143.16%
Volatility 1Y:   -
Volatility 3Y:   -