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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

EUWAX
2024-09-19  5:35:31 PM Chg.-0.70 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.38EUR -4.64% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 371.7652 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6RAJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 371.7652 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 371.7652
Knock-out violated on: -
Distance to knock-out: -151.5744
Distance to knock-out %: -68.83%
Distance to strike price: -151.5744
Distance to strike price %: -68.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.90
High: 14.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -6.68%
3 Months
  -8.81%
YTD
  -24.40%
1 Year
  -31.46%
3 Years  
+20.23%
5 Years     -
10 Years     -
1W High / 1W Low: 15.30 15.01
1M High / 1M Low: 16.25 13.96
6M High / 6M Low: 17.72 13.60
High (YTD): 2024-01-18 20.96
Low (YTD): 2024-07-30 13.60
52W High: 2023-09-27 21.86
52W Low: 2024-07-30 13.60
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.22
Avg. volume 6M:   0.00
Avg. price 1Y:   17.41
Avg. volume 1Y:   0.00
Volatility 1M:   33.79%
Volatility 6M:   34.70%
Volatility 1Y:   31.00%
Volatility 3Y:   34.20%