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Soc. Generale Knock-Out ADI/  DE000SF9KX89  /

EUWAX
2024-05-06  1:43:22 PM Chg.-0.05 Bid2:21:37 PM Ask2:21:37 PM Underlying Strike price Expiration date Option type
3.98EUR -1.24% 3.94
Bid Size: 3,000		 4.20
Ask Size: 3,000		 Analog Devices Inc 243.8877 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9KX8
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 243.8877 USD
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 234.76
Knock-out violated on: -
Distance to knock-out: -32.7281
Distance to knock-out %: -17.64%
Distance to strike price: -41.2124
Distance to strike price %: -22.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -12.14%
3 Months
  -21.81%
YTD  
+0.25%
1 Year
  -28.03%
3 Years     -
5 Years     -
1W High / 1W Low: 4.41 3.80
1M High / 1M Low: 5.62 3.72
6M High / 6M Low: 7.30 3.72
High (YTD): 2024-04-19 5.62
Low (YTD): 2024-04-09 3.72
52W High: 2023-10-30 8.39
52W Low: 2024-04-09 3.72
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   137.87%
Volatility 6M:   97.85%
Volatility 1Y:   91.30%
Volatility 3Y:   -