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Soc. Generale Knock-Out ADS/  DE000SD6US66  /

EUWAX
2024-06-10  12:35:42 PM Chg.-0.10 Bid1:13:33 PM Ask1:13:33 PM Underlying Strike price Expiration date Option type
17.26EUR -0.58% 17.33
Bid Size: 15,000		 17.35
Ask Size: 15,000		 ADIDAS AG NA O.N. 404.0036 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: 404.0036 EUR
Maturity: Endless
Issue date: 2021-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 392.55
Knock-out violated on: -
Distance to knock-out: -162.15
Distance to knock-out %: -70.38%
Distance to strike price: -173.6268
Distance to strike price %: -75.36%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.43
High: 17.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -4.48%
3 Months
  -20.28%
YTD
  -22.01%
1 Year
  -30.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 17.06
1M High / 1M Low: 18.23 17.06
6M High / 6M Low: 24.07 17.06
High (YTD): 2024-01-18 24.07
Low (YTD): 2024-06-03 17.06
52W High: 2023-09-27 24.95
52W Low: 2024-06-03 17.06
Avg. price 1W:   17.21
Avg. volume 1W:   0.00
Avg. price 1M:   17.63
Avg. volume 1M:   0.00
Avg. price 6M:   20.65
Avg. volume 6M:   0.00
Avg. price 1Y:   21.89
Avg. volume 1Y:   0.00
Volatility 1M:   22.89%
Volatility 6M:   26.75%
Volatility 1Y:   23.81%
Volatility 3Y:   -