Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 2024-07-17 9:24:30 AM |
Chg.- |
Bid8:01:16 AM |
Ask8:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
- |
2.46
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
ADECCO N |
54.6616 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y26 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.6616 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
52.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7709 |
| Distance to knock-out %: |
-73.84% |
| Distance to strike price: |
-25.3205 |
| Distance to strike price %: |
-82.10% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+41.01% |
| 1 Year |
|
|
-4.56% |
| 3 Years |
|
|
+269.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.51 |
| 1M High / 1M Low: |
2.63 |
2.42 |
| 6M High / 6M Low: |
2.63 |
1.87 |
| High (YTD): |
2024-07-09 |
2.63 |
| Low (YTD): |
2024-01-02 |
1.77 |
| 52W High: |
2023-07-21 |
2.70 |
| 52W Low: |
2023-12-19 |
1.69 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
42.26% |
| Volatility 3Y: |
|
68.19% |
