Soc. Generale Knock-Out ADI
/ DE000SH3WHG0
Soc. Generale Knock-Out ADI/ DE000SH3WHG0 /
| 1/23/2025 9:37:51 PM |
Chg.+0.29 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
154.2611 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WHG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.2611 USD |
| Maturity: |
Endless |
| Issue date: |
3/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
154.2611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.1674 |
| Distance to knock-out %: |
30.87% |
| Distance to strike price: |
66.1674 |
| Distance to strike price %: |
30.87% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
7.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.16% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+17.36% |
| 1 Year |
|
|
+28.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.06 |
| 1M High / 1M Low: |
6.81 |
5.69 |
| 6M High / 6M Low: |
7.88 |
4.69 |
| High (YTD): |
1/22/2025 |
6.81 |
| Low (YTD): |
1/2/2025 |
5.69 |
| 52W High: |
7/16/2024 |
8.77 |
| 52W Low: |
4/19/2024 |
3.69 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
102.36% |
| Volatility 1Y: |
|
97.21% |
| Volatility 3Y: |
|
- |