Soc. Generale Knock-Out ADI
/ DE000SU1RNQ4
Soc. Generale Knock-Out ADI/ DE000SU1RNQ4 /
| 24/01/2025 10:59:14 |
Chg.-0.380 |
Bid12:14:25 |
Ask12:14:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
-7.12% |
4.990
Bid Size: 1,000 |
5.230
Ask Size: 1,000 |
Analog Devices Inc |
171.6642 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RNQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.6642 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
175.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4567 |
| Distance to knock-out %: |
21.97% |
| Distance to strike price: |
51.2066 |
| Distance to strike price %: |
23.70% |
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: |
5.010 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
+14.55% |
| 1 Year |
|
|
+31.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
4.410 |
| 1M High / 1M Low: |
5.340 |
3.950 |
| 6M High / 6M Low: |
6.260 |
3.080 |
| High (YTD): |
23/01/2025 |
5.340 |
| Low (YTD): |
02/01/2025 |
3.950 |
| 52W High: |
16/07/2024 |
7.190 |
| 52W Low: |
19/04/2024 |
2.040 |
| Avg. price 1W: |
|
4.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.95% |
| Volatility 6M: |
|
139.41% |
| Volatility 1Y: |
|
136.56% |
| Volatility 3Y: |
|
- |