Soc. Generale Knock-Out ADEN
/ DE000SD4Y321
Soc. Generale Knock-Out ADEN/ DE000SD4Y321 /
| 6/14/2024 9:47:41 PM |
Chg.+0.140 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+6.51% |
2.280
Bid Size: 4,000 |
2.330
Ask Size: 4,000 |
ADECCO N |
52.6625 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: |
52.6625 CHF |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Knock-out: |
52.6625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.9087 |
| Distance to knock-out %: |
-66.47% |
| Distance to strike price: |
-21.9087 |
| Distance to strike price %: |
-66.47% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.50% |
| 1 Month |
|
|
+30.86% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+43.13% |
| 1 Year |
|
|
-21.31% |
| 3 Years |
|
|
+854.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.000 |
| 1M High / 1M Low: |
2.150 |
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: |
6/20/2023 |
2.930 |
| 52W Low: |
12/19/2023 |
1.480 |
| Avg. price 1W: |
|
2.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
42.63% |
| Volatility 1Y: |
|
45.20% |
| Volatility 3Y: |
|
121.07% |
