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Soc. Generale Knock-Out ADS/  DE000SF7KE19  /

EUWAX
2024-06-18  5:41:46 PM Chg.+0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.61EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 422.6238 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: 422.6238 EUR
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 410.71
Knock-out violated on: -
Distance to knock-out: -192.21
Distance to knock-out %: -87.97%
Distance to strike price: -204.1238
Distance to strike price %: -93.42%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.48
High: 20.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+6.73%
3 Months
  -7.79%
YTD
  -14.13%
1 Year
  -17.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.36 19.20
1M High / 1M Low: 20.36 18.93
6M High / 6M Low: 25.98 18.93
High (YTD): 2024-01-18 25.98
Low (YTD): 2024-06-03 18.93
52W High: 2023-09-27 26.83
52W Low: 2024-06-03 18.93
Avg. price 1W:   19.69
Avg. volume 1W:   0.00
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   22.35
Avg. volume 6M:   0.00
Avg. price 1Y:   23.63
Avg. volume 1Y:   0.00
Volatility 1M:   22.51%
Volatility 6M:   23.33%
Volatility 1Y:   21.29%
Volatility 3Y:   -