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Soc. Generale Knock-Out ADI/  DE000SW1ZXE0  /

Frankfurt Zert./SG
1/23/2025  9:40:12 PM Chg.-0.320 Bid8:27:00 AM Ask8:27:00 AM Underlying Strike price Expiration date Option type
13.500EUR -2.32% 13.540
Bid Size: 1,000		 13.840
Ask Size: 1,000		 Analog Devices Inc 368.4523 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 368.4523 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 360.71
Knock-out violated on: -
Distance to knock-out: -132.2265
Distance to knock-out %: -61.69%
Distance to strike price: -139.6653
Distance to strike price %: -65.16%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.770
High: 13.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -8.47%
3 Months  
+4.41%
YTD
  -6.12%
1 Year
  -13.96%
3 Years     -
5 Years     -
1W High / 1W Low: 14.480 13.500
1M High / 1M Low: 15.270 13.500
6M High / 6M Low: 15.530 11.990
High (YTD): 1/2/2025 15.270
Low (YTD): 1/23/2025 13.500
52W High: 4/19/2024 17.490
52W Low: 7/16/2024 11.600
Avg. price 1W:   14.012
Avg. volume 1W:   0.000
Avg. price 1M:   14.557
Avg. volume 1M:   0.000
Avg. price 6M:   13.716
Avg. volume 6M:   9.449
Avg. price 1Y:   14.273
Avg. volume 1Y:   4.724
Volatility 1M:   44.48%
Volatility 6M:   52.90%
Volatility 1Y:   47.11%
Volatility 3Y:   -