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Soc. Generale Knock-Out ADI/  DE000SU1J293  /

Frankfurt Zert./SG
24/01/2025  12:20:54 Chg.-0.400 Bid12:31:10 Ask12:31:10 Underlying Strike price Expiration date Option type
4.980EUR -7.43% 5.070
Bid Size: 1,000		 5.310
Ask Size: 1,000		 Analog Devices Inc 172.1257 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1J29
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 172.1257 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 172.1257
Knock-out violated on: -
Distance to knock-out: 50.7636
Distance to knock-out %: 23.50%
Distance to strike price: 50.7636
Distance to strike price %: 23.50%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+17.45%
3 Months
  -11.07%
YTD  
+14.75%
1 Year  
+31.05%
3 Years     -
5 Years     -
1W High / 1W Low: 5.380 4.430
1M High / 1M Low: 5.380 3.950
6M High / 6M Low: 6.280 3.240
High (YTD): 23/01/2025 5.380
Low (YTD): 02/01/2025 3.950
52W High: 16/07/2024 7.220
52W Low: 19/04/2024 2.090
Avg. price 1W:   4.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.484
Avg. volume 1M:   0.000
Avg. price 6M:   4.909
Avg. volume 6M:   0.000
Avg. price 1Y:   4.678
Avg. volume 1Y:   0.000
Volatility 1M:   112.38%
Volatility 6M:   138.34%
Volatility 1Y:   135.66%
Volatility 3Y:   -