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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

Frankfurt Zert./SG
2024-06-20  11:59:07 AM Chg.-0.210 Bid12:23:16 PM Ask12:23:16 PM Underlying Strike price Expiration date Option type
17.430EUR -1.19% 17.430
Bid Size: 15,000		 17.450
Ask Size: 15,000		 ADIDAS AG NA O.N. 391.4865 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: 391.4865 EUR
Maturity: Endless
Issue date: 2021-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 391.4865
Knock-out violated on: -
Distance to knock-out: -176.4865
Distance to knock-out %: -82.09%
Distance to strike price: -176.4865
Distance to strike price %: -82.09%

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: 17.530
High: 17.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+5.89%
3 Months
  -9.22%
YTD
  -16.64%
1 Year
  -21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.640 16.390
1M High / 1M Low: 17.640 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:   17.086
Avg. volume 1W:   0.000
Avg. price 1M:   16.527
Avg. volume 1M:   0.000
Avg. price 6M:   19.249
Avg. volume 6M:   0.000
Avg. price 1Y:   20.538
Avg. volume 1Y:   0.000
Volatility 1M:   26.37%
Volatility 6M:   28.97%
Volatility 1Y:   25.74%
Volatility 3Y:   -