OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADS/  DE000SD6US66  /

EUWAX
2024-06-18  4:35:56 PM Chg.+0.27 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
18.75EUR +1.46% 18.75
Bid Size: 7,000		 18.82
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: 18.32
High: 18.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+7.45%
3 Months
  -8.71%
YTD
  -15.27%
1 Year
  -19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 17.39
1M High / 1M Low: 18.48 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:   17.85
Avg. volume 1W:   0.00
Avg. price 1M:   17.65
Avg. volume 1M:   0.00
Avg. price 6M:   20.49
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   25.94%
Volatility 6M:   27.22%
Volatility 1Y:   24.20%
Volatility 3Y:   -