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Soc. Generale Knock-Out ADI/  DE000SU2BHL9  /

EUWAX
9/19/2024  9:48:25 PM Chg.+0.97 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.15EUR +23.21% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 176.7333 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BHL
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 176.7333 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 183.654
Knock-out violated on: -
Distance to knock-out: 35.8526
Distance to knock-out %: 17.83%
Distance to strike price: 42.1221
Distance to strike price %: 20.95%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.16%
1 Month  
+17.31%
3 Months
  -8.20%
YTD  
+69.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.05
1M High / 1M Low: 5.18 3.46
6M High / 6M Low: 6.29 1.19
High (YTD): 7/16/2024 6.29
Low (YTD): 4/19/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.61%
Volatility 6M:   187.27%
Volatility 1Y:   -
Volatility 3Y:   -