Soc. Generale Knock-Out ADI
/ DE000SY0U9V9
Soc. Generale Knock-Out ADI/ DE000SY0U9V9 /
| 1/24/2025 7:28:30 PM |
Chg.+0.800 |
Bid7:34:17 PM |
Ask7:34:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.240EUR |
+10.75% |
8.270
Bid Size: 40,000 |
8.300
Ask Size: 40,000 |
Analog Devices Inc |
305.0794 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0U9V |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
305.0794 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
298.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.7195 |
| Distance to knock-out %: |
-32.74% |
| Distance to strike price: |
-76.8826 |
| Distance to strike price %: |
-35.59% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.440 |
| High: |
8.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
7.440 |
| 1M High / 1M Low: |
9.100 |
7.440 |
| 6M High / 6M Low: |
9.760 |
6.270 |
| High (YTD): |
1/2/2025 |
9.100 |
| Low (YTD): |
1/23/2025 |
7.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
92.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |