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Soc. Generale Knock-Out ADI/  DE000SW6DPD4  /

Frankfurt Zert./SG
1/24/2025  6:52:38 PM Chg.-0.770 Bid7:17:26 PM Ask7:17:26 PM Underlying Strike price Expiration date Option type
1.440EUR -34.84% 1.370
Bid Size: 40,000		 1.400
Ask Size: 40,000		 Analog Devices Inc 205.2789 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6DPD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 205.2789 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.53
Knock-out: 205.2789
Knock-out violated on: -
Distance to knock-out: 18.9338
Distance to knock-out %: 8.76%
Distance to strike price: 18.9338
Distance to strike price %: 8.76%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+20.00%
3 Months
  -45.86%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.210 1.290
1M High / 1M Low: 2.210 0.800
6M High / 6M Low: 3.330 0.440
High (YTD): 1/23/2025 2.210
Low (YTD): 1/2/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.329
Avg. volume 1M:   0.000
Avg. price 6M:   1.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.17%
Volatility 6M:   437.60%
Volatility 1Y:   -
Volatility 3Y:   -