Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 2024-05-21 12:22:04 PM |
Chg.+0.070 |
Bid12:45:05 PM |
Ask12:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+3.76% |
1.920
Bid Size: 30,000 |
1.930
Ask Size: 30,000 |
ADECCO N |
54.9348 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y26 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.9348 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
52.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0138 |
| Distance to knock-out %: |
-47.18% |
| Distance to strike price: |
-19.507 |
| Distance to strike price %: |
-54.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-20.25% |
| 3 Months |
|
|
-12.67% |
| YTD |
|
|
+6.63% |
| 1 Year |
|
|
-37.94% |
| 3 Years |
|
|
+147.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.850 |
| 1M High / 1M Low: |
2.440 |
1.850 |
| 6M High / 6M Low: |
2.530 |
1.690 |
| High (YTD): |
2024-04-16 |
2.530 |
| Low (YTD): |
2024-01-02 |
1.770 |
| 52W High: |
2023-05-31 |
3.270 |
| 52W Low: |
2023-12-19 |
1.690 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.55% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
40.92% |
| Volatility 3Y: |
|
87.37% |
