Soc. Generale Knock-Out ADS
/ DE000SD6US66
Soc. Generale Knock-Out ADS/ DE000SD6US66 /
2024-06-18 9:51:20 PM |
Chg.+0.450 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.790EUR |
+2.45% |
18.780 Bid Size: 7,000 |
18.850 Ask Size: 7,000 |
ADIDAS AG NA O.N. |
403.9416 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6US6 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
403.9416 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.19 |
Knock-out: |
392.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-174.05 |
Distance to knock-out %: |
-79.66% |
Distance to strike price: |
-185.4416 |
Distance to strike price %: |
-84.87% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.280 |
High: |
18.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.92% |
1 Month |
|
|
+7.62% |
3 Months |
|
|
-8.34% |
YTD |
|
|
-15.05% |
1 Year |
|
|
-19.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.340 |
17.440 |
1M High / 1M Low: |
18.340 |
17.100 |
6M High / 6M Low: |
24.040 |
17.100 |
High (YTD): |
2024-01-18 |
24.040 |
Low (YTD): |
2024-06-04 |
17.100 |
52W High: |
2023-09-28 |
24.940 |
52W Low: |
2024-06-04 |
17.100 |
Avg. price 1W: |
|
17.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.761 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.58% |
Volatility 6M: |
|
25.86% |
Volatility 1Y: |
|
23.65% |
Volatility 3Y: |
|
- |