Soc. Generale Knock-Out ADS
/ DE000SD62VF6
Soc. Generale Knock-Out ADS/ DE000SD62VF6 /
| 2024-09-20 1:43:39 PM |
Chg.+1.04 |
Bid1:47:32 PM |
Ask1:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.30EUR |
+6.40% |
17.35
Bid Size: 10,000 |
17.36
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
390.7028 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: |
390.7028 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Knock-out: |
390.7028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.6028 |
| Distance to knock-out %: |
-72.04% |
| Distance to strike price: |
-163.6028 |
| Distance to strike price %: |
-72.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.06 |
| High: |
17.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
-17.34% |
| 1 Year |
|
|
-23.92% |
| 3 Years |
|
|
+21.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.19 |
16.26 |
| 1M High / 1M Low: |
18.15 |
15.89 |
| 6M High / 6M Low: |
19.61 |
15.50 |
| High (YTD): |
2024-01-18 |
22.86 |
| Low (YTD): |
2024-07-30 |
15.50 |
| 52W High: |
2023-09-27 |
23.77 |
| 52W Low: |
2024-07-30 |
15.50 |
| Avg. price 1W: |
|
16.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.92 |
| Avg. volume 1M: |
|
48.43 |
| Avg. price 6M: |
|
17.08 |
| Avg. volume 6M: |
|
19.35 |
| Avg. price 1Y: |
|
19.28 |
| Avg. volume 1Y: |
|
9.75 |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
27.75% |
| Volatility 3Y: |
|
30.56% |
