Soc. Generale Knock-Out ADI
/ DE000SU1J293
Soc. Generale Knock-Out ADI/ DE000SU1J293 /
| 1/23/2025 9:41:18 PM |
Chg.+0.280 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+5.49% |
5.450
Bid Size: 1,000 |
5.480
Ask Size: 1,000 |
Analog Devices Inc |
172.0838 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1J29 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.0838 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
172.0838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0072 |
| Distance to knock-out %: |
22.86% |
| Distance to strike price: |
49.0072 |
| Distance to strike price %: |
22.86% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+26.89% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+23.96% |
| 1 Year |
|
|
+41.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.430 |
| 1M High / 1M Low: |
5.380 |
3.950 |
| 6M High / 6M Low: |
6.280 |
3.240 |
| High (YTD): |
1/23/2025 |
5.380 |
| Low (YTD): |
1/2/2025 |
3.950 |
| 52W High: |
7/16/2024 |
7.220 |
| 52W Low: |
4/19/2024 |
2.090 |
| Avg. price 1W: |
|
4.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.38% |
| Volatility 6M: |
|
138.34% |
| Volatility 1Y: |
|
135.66% |
| Volatility 3Y: |
|
- |