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Soc. Generale Knock-Out ADI/  DE000SH3WHF2  /

Frankfurt Zert./SG
23/01/2025  21:43:50 Chg.+0.310 Bid08:30:01 Ask08:30:01 Underlying Strike price Expiration date Option type
10.220EUR +3.13% 9.770
Bid Size: 1,000		 10.070
Ask Size: 1,000		 Analog Devices Inc 121.653 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WHF
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 121.653 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 121.653
Knock-out violated on: -
Distance to knock-out: 97.49
Distance to knock-out %: 45.48%
Distance to strike price: 97.49
Distance to strike price %: 45.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 10.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+11.94%
3 Months  
+0.49%
YTD  
+11.94%
1 Year  
+26.96%
3 Years     -
5 Years     -
1W High / 1W Low: 10.220 9.260
1M High / 1M Low: 10.220 8.870
6M High / 6M Low: 10.800 7.530
High (YTD): 23/01/2025 10.220
Low (YTD): 02/01/2025 8.870
52W High: 16/07/2024 11.620
52W Low: 19/04/2024 6.530
Avg. price 1W:   9.730
Avg. volume 1W:   0.000
Avg. price 1M:   9.348
Avg. volume 1M:   0.000
Avg. price 6M:   9.486
Avg. volume 6M:   0.000
Avg. price 1Y:   9.140
Avg. volume 1Y:   0.000
Volatility 1M:   50.90%
Volatility 6M:   69.95%
Volatility 1Y:   65.80%
Volatility 3Y:   -