Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

Frankfurt Zert./SG
2024-06-19  9:59:21 AM Chg.+0.040 Bid10:25:01 AM Ask10:25:01 AM Underlying Strike price Expiration date Option type
17.620EUR +0.23% 17.680
Bid Size: 15,000
17.700
Ask Size: 15,000
ADIDAS AG NA O.N. 391.494 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD62VF
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 391.494 EUR
Maturity: Endless
Issue date: 2021-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 391.494
Knock-out violated on: -
Distance to knock-out: -175.494
Distance to knock-out %: -81.25%
Distance to strike price: -175.494
Distance to strike price %: -81.25%

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: 17.590
High: 17.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+8.43%
3 Months
  -8.47%
YTD
  -15.73%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 16.220
1M High / 1M Low: 17.580 15.890
6M High / 6M Low: 22.820 15.890
High (YTD): 2024-01-18 22.820
Low (YTD): 2024-06-04 15.890
52W High: 2023-09-28 23.740
52W Low: 2024-06-04 15.890
Avg. price 1W:   16.802
Avg. volume 1W:   0.000
Avg. price 1M:   16.476
Avg. volume 1M:   0.000
Avg. price 6M:   19.268
Avg. volume 6M:   0.000
Avg. price 1Y:   20.556
Avg. volume 1Y:   0.000
Volatility 1M:   27.03%
Volatility 6M:   28.97%
Volatility 1Y:   25.74%
Volatility 3Y:   -