OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADI/  DE000SW6KNX2  /

Frankfurt Zert./SG
2024-06-21  3:29:46 PM Chg.-0.080 Bid4:01:07 PM Ask4:01:07 PM Underlying Strike price Expiration date Option type
2.370EUR -3.27% 2.440
Bid Size: 45,000		 2.460
Ask Size: 45,000		 Analog Devices Inc 205.1274 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6KNX
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 205.1274 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.05
Knock-out: 205.1274
Knock-out violated on: -
Distance to knock-out: 22.8029
Distance to knock-out %: 10.64%
Distance to strike price: 22.8029
Distance to strike price %: 10.64%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month  
+92.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.450
1M High / 1M Low: 3.150 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.626
Avg. volume 1W:   0.000
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   537.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -