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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
6/19/2024  12:00:17 PM Chg.+0.080 Bid12:15:30 PM Ask12:15:30 PM Underlying Strike price Expiration date Option type
15.120EUR +0.53% 15.110
Bid Size: 15,000		 15.130
Ask Size: 15,000		 ADIDAS AG NA O.N. 366.4048 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 366.4048 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 356.08
Knock-out violated on: -
Distance to knock-out: -140.08
Distance to knock-out %: -64.85%
Distance to strike price: -150.4048
Distance to strike price %: -69.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.030
High: 15.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+10.61%
3 Months
  -9.41%
YTD
  -17.60%
1 Year
  -23.21%
3 Years  
+37.33%
5 Years     -
10 Years     -
1W High / 1W Low: 15.040 13.690
1M High / 1M Low: 15.040 13.330
6M High / 6M Low: 20.270 13.330
High (YTD): 1/18/2024 20.270
Low (YTD): 6/4/2024 13.330
52W High: 9/28/2023 21.170
52W Low: 6/4/2024 13.330
Avg. price 1W:   14.260
Avg. volume 1W:   0.000
Avg. price 1M:   13.927
Avg. volume 1M:   0.000
Avg. price 6M:   16.715
Avg. volume 6M:   0.000
Avg. price 1Y:   17.988
Avg. volume 1Y:   0.000
Volatility 1M:   31.84%
Volatility 6M:   33.66%
Volatility 1Y:   29.74%
Volatility 3Y:   44.73%