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Soc. Generale Knock-Out ADS/  DE000SF7KE19  /

Frankfurt Zert./SG
2024-09-20  5:58:41 PM Chg.+0.670 Bid5:59:39 PM Ask5:59:39 PM Underlying Strike price Expiration date Option type
20.270EUR +3.42% 20.270
Bid Size: 5,000		 20.400
Ask Size: 5,000		 ADIDAS AG NA O.N. 421.7624 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7KE1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 421.7624 EUR
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 409.85
Knock-out violated on: -
Distance to knock-out: -182.75
Distance to knock-out %: -80.47%
Distance to strike price: -194.6624
Distance to strike price %: -85.72%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.140
High: 20.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -2.17%
3 Months  
+0.40%
YTD
  -15.51%
1 Year
  -21.83%
3 Years  
+16.23%
5 Years     -
10 Years     -
1W High / 1W Low: 20.260 19.600
1M High / 1M Low: 21.190 18.950
6M High / 6M Low: 22.780 18.600
High (YTD): 2024-01-18 25.900
Low (YTD): 2024-07-30 18.600
52W High: 2023-09-28 26.820
52W Low: 2024-07-30 18.600
Avg. price 1W:   20.010
Avg. volume 1W:   0.000
Avg. price 1M:   20.020
Avg. volume 1M:   0.000
Avg. price 6M:   20.179
Avg. volume 6M:   0.000
Avg. price 1Y:   22.362
Avg. volume 1Y:   0.000
Volatility 1M:   24.42%
Volatility 6M:   25.10%
Volatility 1Y:   23.66%
Volatility 3Y:   25.85%