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Soc. Generale Knock-Out ADI/  DE000SU3GRD2  /

Frankfurt Zert./SG
1/23/2025  9:48:02 PM Chg.+0.320 Bid8:38:13 AM Ask8:38:13 AM Underlying Strike price Expiration date Option type
4.310EUR +8.02% 3.960
Bid Size: 1,000		 4.260
Ask Size: 1,000		 Analog Devices Inc 183.3395 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GRD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 183.3395 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 183.3395
Knock-out violated on: -
Distance to knock-out: 38.1926
Distance to knock-out %: 17.82%
Distance to strike price: 38.1926
Distance to strike price %: 17.82%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.72%
1 Month  
+36.39%
3 Months
  -6.30%
YTD  
+31.40%
1 Year  
+47.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.310 3.360
1M High / 1M Low: 4.310 2.890
6M High / 6M Low: 5.260 2.280
High (YTD): 1/23/2025 4.310
Low (YTD): 1/2/2025 2.890
52W High: 7/16/2024 6.220
52W Low: 4/19/2024 1.240
Avg. price 1W:   3.806
Avg. volume 1W:   0.000
Avg. price 1M:   3.406
Avg. volume 1M:   0.000
Avg. price 6M:   3.899
Avg. volume 6M:   0.000
Avg. price 1Y:   3.691
Avg. volume 1Y:   0.000
Volatility 1M:   148.08%
Volatility 6M:   172.44%
Volatility 1Y:   175.80%
Volatility 3Y:   -