Soc. Generale Knock-Out ADI
/ DE000SQ3XF14
Soc. Generale Knock-Out ADI/ DE000SQ3XF14 /
| 1/23/2025 9:42:05 PM |
Chg.+0.30 |
Bid7:46:19 AM |
Ask7:46:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
+4.84% |
6.52
Bid Size: 1,000 |
6.55
Ask Size: 1,000 |
Analog Devices Inc |
159.7423 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XF1 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.7423 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
163.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.3314 |
| Distance to knock-out %: |
26.75% |
| Distance to strike price: |
60.865 |
| Distance to strike price %: |
28.40% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
+21.04% |
| 3 Months |
|
|
-2.69% |
| YTD |
|
|
+18.40% |
| 1 Year |
|
|
+36.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.57 |
| 1M High / 1M Low: |
6.20 |
5.10 |
| 6M High / 6M Low: |
7.34 |
4.13 |
| High (YTD): |
1/22/2025 |
6.20 |
| Low (YTD): |
1/2/2025 |
5.10 |
| 52W High: |
7/16/2024 |
8.23 |
| 52W Low: |
4/19/2024 |
3.15 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
114.46% |
| Volatility 1Y: |
|
107.89% |
| Volatility 3Y: |
|
- |