Soc. Generale Knock-Out ADEN/  DE000SD4Y321  /

Frankfurt Zert./SG
6/3/2024  1:21:08 PM Chg.0.000 Bid2:10:03 PM Ask2:10:03 PM Underlying Strike price Expiration date Option type
1.880EUR 0.00% 1.880
Bid Size: 30,000
1.890
Ask Size: 30,000
ADECCO N 52.7121 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4Y32
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 52.7121 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 52.7121
Knock-out violated on: -
Distance to knock-out: -19.0206
Distance to knock-out %: -54.59%
Distance to strike price: -19.0206
Distance to strike price %: -54.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month
  -11.74%
3 Months
  -11.74%
YTD  
+17.50%
1 Year
  -35.40%
3 Years  
+382.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.730
1M High / 1M Low: 2.130 1.650
6M High / 6M Low: 2.320 1.480
High (YTD): 4/16/2024 2.320
Low (YTD): 1/2/2024 1.560
52W High: 6/6/2023 2.950
52W Low: 12/19/2023 1.480
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.937
Avg. volume 6M:   0.000
Avg. price 1Y:   2.071
Avg. volume 1Y:   0.000
Volatility 1M:   43.02%
Volatility 6M:   43.68%
Volatility 1Y:   44.83%
Volatility 3Y:   124.33%