Soc. Generale Knock-Out ADI
/ DE000SD7KBU4
Soc. Generale Knock-Out ADI/ DE000SD7KBU4 /
| 03/05/2024 21:43:27 |
Chg.+0.33 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
+6.16% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
139.5225 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7KBU |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.5225 USD |
| Maturity: |
Endless |
| Issue date: |
14/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
139.5225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.1117 |
| Distance to knock-out %: |
29.00% |
| Distance to strike price: |
53.1117 |
| Distance to strike price %: |
29.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
+8.80% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
+16.12% |
| 3 Years |
|
|
+87.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.99 |
5.36 |
| 1M High / 1M Low: |
6.01 |
4.24 |
| 6M High / 6M Low: |
6.13 |
3.11 |
| High (YTD): |
23/01/2024 |
6.09 |
| Low (YTD): |
19/04/2024 |
4.24 |
| 52W High: |
01/08/2023 |
6.33 |
| 52W Low: |
30/10/2023 |
2.15 |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.12% |
| Volatility 6M: |
|
86.29% |
| Volatility 1Y: |
|
91.49% |
| Volatility 3Y: |
|
117.59% |
