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Soc. Generale Knock-Out ADI/  DE000SU3ZKV9  /

Frankfurt Zert./SG
1/23/2025  9:51:21 PM Chg.+0.350 Bid8:34:58 AM Ask8:34:58 AM Underlying Strike price Expiration date Option type
3.260EUR +12.03% 2.900
Bid Size: 1,100		 3.200
Ask Size: 1,100		 Analog Devices Inc 194.5474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3ZKV
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 194.5474 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 194.5474
Knock-out violated on: -
Distance to knock-out: 27.424
Distance to knock-out %: 12.79%
Distance to strike price: 27.424
Distance to strike price %: 12.79%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.37%
1 Month  
+51.63%
3 Months
  -9.94%
YTD  
+47.51%
1 Year  
+66.33%
3 Years     -
5 Years     -
1W High / 1W Low: 3.260 2.300
1M High / 1M Low: 3.260 1.810
6M High / 6M Low: 4.280 1.250
High (YTD): 1/23/2025 3.260
Low (YTD): 1/2/2025 1.810
52W High: 7/16/2024 5.270
52W Low: 4/19/2024 0.290
Avg. price 1W:   2.740
Avg. volume 1W:   0.000
Avg. price 1M:   2.342
Avg. volume 1M:   0.000
Avg. price 6M:   2.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.714
Avg. volume 1Y:   0.000
Volatility 1M:   218.73%
Volatility 6M:   242.61%
Volatility 1Y:   292.73%
Volatility 3Y:   -