Soc. Generale Knock-Out ADEN
/ DE000SD4Y339
Soc. Generale Knock-Out ADEN/ DE000SD4Y339 /
| 6/18/2024 11:10:40 AM |
Chg.+0.050 |
Bid11:26:38 AM |
Ask11:26:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+1.57% |
3.230
Bid Size: 30,000 |
3.240
Ask Size: 30,000 |
ADECCO N |
61.7913 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y33 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.7913 CHF |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
61.7913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.0946 |
| Distance to knock-out %: |
-98.39% |
| Distance to strike price: |
-32.0946 |
| Distance to strike price %: |
-98.39% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+24.23% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+24.23% |
| 1 Year |
|
|
-16.75% |
| 3 Years |
|
|
+134.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.010 |
| 1M High / 1M Low: |
3.240 |
2.590 |
| 6M High / 6M Low: |
3.270 |
2.470 |
| High (YTD): |
4/16/2024 |
3.270 |
| Low (YTD): |
1/2/2024 |
2.560 |
| 52W High: |
6/20/2023 |
3.890 |
| 52W Low: |
11/24/2023 |
2.450 |
| Avg. price 1W: |
|
3.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.32% |
| Volatility 6M: |
|
28.62% |
| Volatility 1Y: |
|
31.11% |
| Volatility 3Y: |
|
44.38% |
