Soc. Generale Knock-Out ADEN
/ DE000SD4Y271
Soc. Generale Knock-Out ADEN/ DE000SD4Y271 /
6/14/2024 10:52:42 AM |
Chg.+0.070 |
Bid11:34:19 AM |
Ask11:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
+2.10% |
3.430 Bid Size: 30,000 |
3.440 Ask Size: 30,000 |
ADECCO N |
64.2562 CHF |
12/31/2078 |
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: |
3/25/2021 |
Last trading day: |
12/31/2078 |
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: |
3.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.23% |
1 Month |
|
|
+16.78% |
3 Months |
|
|
+3.02% |
YTD |
|
|
+19.65% |
1 Year |
|
|
-17.23% |
3 Years |
|
|
+150.74% |
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): |
4/16/2024 |
3.500 |
Low (YTD): |
1/2/2024 |
2.800 |
52W High: |
6/20/2023 |
4.140 |
52W Low: |
11/24/2023 |
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% |