OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADI/  DE000SQ1YRP9  /

Frankfurt Zert./SG
1/23/2025  9:35:17 PM Chg.+0.260 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.270EUR +3.25% 8.360
Bid Size: 1,000		 8.390
Ask Size: 1,000		 Analog Devices Inc 141.7506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YRP
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 141.7506 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 141.7506
Knock-out violated on: -
Distance to knock-out: 78.1516
Distance to knock-out %: 36.46%
Distance to strike price: 78.1516
Distance to strike price %: 36.46%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 8.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+15.83%
3 Months
  -1.08%
YTD  
+14.86%
1 Year  
+30.65%
3 Years     -
5 Years     -
1W High / 1W Low: 8.270 7.340
1M High / 1M Low: 8.270 6.880
6M High / 6M Low: 8.980 5.810
High (YTD): 1/23/2025 8.270
Low (YTD): 1/2/2025 6.880
52W High: 7/16/2024 9.890
52W Low: 4/19/2024 4.760
Avg. price 1W:   7.804
Avg. volume 1W:   0.000
Avg. price 1M:   7.398
Avg. volume 1M:   0.000
Avg. price 6M:   7.661
Avg. volume 6M:   0.000
Avg. price 1Y:   7.362
Avg. volume 1Y:   0.000
Volatility 1M:   71.65%
Volatility 6M:   89.15%
Volatility 1Y:   83.35%
Volatility 3Y:   -