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Soc. Generale Knock-Out ADEN/  DE000SD4Y271  /

Frankfurt Zert./SG
14/06/2024  17:41:16 Chg.+0.140 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
3.480EUR +4.19% 3.480
Bid Size: 4,000		 3.530
Ask Size: 4,000		 ADECCO N 64.2562 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4Y27
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 64.2562 CHF
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 61.35
Knock-out violated on: -
Distance to knock-out: -30.9601
Distance to knock-out %: -93.93%
Distance to strike price: -33.9881
Distance to strike price %: -103.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+19.18%
3 Months  
+5.14%
YTD  
+22.11%
1 Year
  -15.53%
3 Years  
+155.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.180
1M High / 1M Low: 3.340 2.810
6M High / 6M Low: 3.500 2.700
High (YTD): 16/04/2024 3.500
Low (YTD): 02/01/2024 2.800
52W High: 20/06/2023 4.140
52W Low: 24/11/2023 2.680
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.010
Avg. volume 1M:   0.000
Avg. price 6M:   3.162
Avg. volume 6M:   0.000
Avg. price 1Y:   3.253
Avg. volume 1Y:   0.000
Volatility 1M:   21.57%
Volatility 6M:   25.84%
Volatility 1Y:   28.63%
Volatility 3Y:   41.20%