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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

EUWAX
6/19/2024  2:43:08 PM Chg.+0.10 Bid2:48:53 PM Ask2:48:53 PM Underlying Strike price Expiration date Option type
17.64EUR +0.57% 17.66
Bid Size: 15,000		 17.68
Ask Size: 15,000		 ADIDAS AG NA O.N. 391.494 EUR 12/31/2078 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: 7/15/2021
Last trading day: 12/31/2078
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: 17.71
High: 17.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+8.69%
3 Months
  -8.17%
YTD
  -15.72%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.54 16.14
1M High / 1M Low: 17.54 15.83
6M High / 6M Low: 22.86 15.83
High (YTD): 1/18/2024 22.86
Low (YTD): 6/3/2024 15.83
52W High: 9/27/2023 23.77
52W Low: 6/3/2024 15.83
Avg. price 1W:   16.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.48
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   20.55
Avg. volume 1Y:   0.00
Volatility 1M:   26.11%
Volatility 6M:   28.36%
Volatility 1Y:   25.13%
Volatility 3Y:   -