Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 1/24/2025 12:01:00 PM |
Chg.-0.370 |
Bid12:36:10 PM |
Ask12:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.360EUR |
-4.79% |
7.410
Bid Size: 1,000 |
7.650
Ask Size: 1,000 |
Analog Devices Inc |
147.0858 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LE0 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.0858 USD |
| Maturity: |
Endless |
| Issue date: |
4/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
150.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.5836 |
| Distance to knock-out %: |
33.14% |
| Distance to strike price: |
74.8039 |
| Distance to strike price %: |
34.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
+25.38% |
| 3 Years |
|
|
+102.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.730 |
6.790 |
| 1M High / 1M Low: |
7.730 |
6.340 |
| 6M High / 6M Low: |
8.460 |
5.280 |
| High (YTD): |
1/23/2025 |
7.730 |
| Low (YTD): |
1/2/2025 |
6.340 |
| 52W High: |
7/16/2024 |
9.350 |
| 52W Low: |
4/19/2024 |
4.230 |
| Avg. price 1W: |
|
7.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.52% |
| Volatility 6M: |
|
93.23% |
| Volatility 1Y: |
|
89.06% |
| Volatility 3Y: |
|
119.46% |