Soc. Generale Knock-Out ADI
/ DE000SU2BHL9
Soc. Generale Knock-Out ADI/ DE000SU2BHL9 /
2024-09-20 9:45:43 PM |
Chg.-0.510 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.550EUR |
-10.08% |
4.480 Bid Size: 1,000 |
4.500 Ask Size: 1,000 |
Analog Devices Inc |
176.7805 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2BHL |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.7805 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.54 |
Knock-out: |
183.654 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.2021 |
Distance to knock-out %: |
18.84% |
Distance to strike price: |
44.3594 |
Distance to strike price %: |
21.88% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.850 |
High: |
4.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-15.90% |
YTD |
|
|
+45.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.060 |
4.190 |
1M High / 1M Low: |
5.210 |
3.440 |
6M High / 6M Low: |
6.280 |
1.190 |
High (YTD): |
2024-07-16 |
6.280 |
Low (YTD): |
2024-04-19 |
1.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.91% |
Volatility 6M: |
|
184.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |