Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
7/18/2024 9:24:56 AM |
Chg.+0.01 |
Bid10:12:10 AM |
Ask10:12:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.52EUR |
+0.40% |
2.52 Bid Size: 30,000 |
2.53 Ask Size: 30,000 |
ADECCO N |
54.6566 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4Y26 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.6566 CHF |
Maturity: |
Endless |
Issue date: |
3/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
52.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.6345 |
Distance to knock-out %: |
-72.18% |
Distance to strike price: |
-25.1972 |
Distance to strike price %: |
-80.35% |
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: |
2.52 |
High: |
2.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+1.20% |
YTD |
|
|
+41.57% |
1 Year |
|
|
-4.18% |
3 Years |
|
|
+270.59% |
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): |
7/9/2024 |
2.63 |
Low (YTD): |
1/2/2024 |
1.77 |
52W High: |
7/21/2023 |
2.70 |
52W Low: |
12/19/2023 |
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% |