Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 27/09/2024 08:57:47 |
Chg.-0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
54.2998 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y26 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.2998 CHF |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
51.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0665 |
| Distance to knock-out %: |
-84.12% |
| Distance to strike price: |
-27.6145 |
| Distance to strike price %: |
-92.67% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+52.81% |
| 1 Year |
|
|
+24.20% |
| 3 Years |
|
|
+49.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.69 |
| 1M High / 1M Low: |
2.96 |
2.67 |
| 6M High / 6M Low: |
2.96 |
1.87 |
| High (YTD): |
11/09/2024 |
2.96 |
| Low (YTD): |
02/01/2024 |
1.77 |
| 52W High: |
11/09/2024 |
2.96 |
| 52W Low: |
19/12/2023 |
1.69 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
34.72% |
| Volatility 1Y: |
|
42.13% |
| Volatility 3Y: |
|
46.29% |
