Soc. Generale Knock-Out ADI
/ DE000SD7LE05
Soc. Generale Knock-Out ADI/ DE000SD7LE05 /
| 1/23/2025 9:40:55 PM |
Chg.+0.320 |
Bid8:27:03 AM |
Ask8:27:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.730EUR |
+4.32% |
7.350
Bid Size: 1,000 |
7.650
Ask Size: 1,000 |
Analog Devices Inc |
147.05 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: |
147.05 USD |
| Maturity: |
Endless |
| Issue date: |
4/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
150.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.8027 |
| Distance to knock-out %: |
32.57% |
| Distance to strike price: |
73.0943 |
| Distance to strike price %: |
34.10% |
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: |
7.240 |
| High: |
7.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+16.42% |
| 1 Year |
|
|
+31.69% |
| 3 Years |
|
|
+112.36% |
| 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% |