Soc. Generale Knock-Out ADEN
/ DE000SD4Y271
Soc. Generale Knock-Out ADEN/ DE000SD4Y271 /
| 2024-05-21 6:00:01 PM |
Chg.+0.050 |
Bid6:09:59 PM |
Ask6:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+1.77% |
2.860
Bid Size: 4,000 |
2.910
Ask Size: 4,000 |
ADECCO N |
64.3875 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y27 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.3875 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
61.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.1478 |
| Distance to knock-out %: |
-72.51% |
| Distance to strike price: |
-29.0685 |
| Distance to strike price %: |
-80.61% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-15.59% |
| 3 Months |
|
|
-10.59% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
-30.17% |
| 3 Years |
|
|
+66.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.810 |
| 1M High / 1M Low: |
3.410 |
2.810 |
| 6M High / 6M Low: |
3.500 |
2.680 |
| High (YTD): |
2024-04-16 |
3.500 |
| Low (YTD): |
2024-01-02 |
2.800 |
| 52W High: |
2023-05-31 |
4.270 |
| 52W Low: |
2023-11-24 |
2.680 |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.88% |
| Volatility 6M: |
|
26.40% |
| Volatility 1Y: |
|
28.22% |
| Volatility 3Y: |
|
42.20% |
