Soc. Generale Knock-Out ADI
/ DE000SU1RNQ4
Soc. Generale Knock-Out ADI/ DE000SU1RNQ4 /
| 2024-06-21 3:49:34 PM |
Chg.+0.040 |
Bid4:18:55 PM |
Ask4:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
+0.64% |
6.380
Bid Size: 45,000 |
6.400
Ask Size: 45,000 |
Analog Devices Inc |
163.2305 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: |
163.2305 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
169.784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.816 |
| Distance to knock-out %: |
26.03% |
| Distance to strike price: |
61.9373 |
| Distance to strike price %: |
28.89% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+25.25% |
| 3 Months |
|
|
+96.54% |
| YTD |
|
|
+59.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.730 |
6.210 |
| 1M High / 1M Low: |
6.970 |
4.990 |
| 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: |
|
6.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.38% |
| Volatility 6M: |
|
137.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
