Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
2024-08-16 11:47:42 AM |
Chg.-0.040 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
-1.45% |
2.720 Bid Size: 4,000 |
2.760 Ask Size: 4,000 |
ADECCO N |
54.5115 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: |
54.5115 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.07 |
Knock-out: |
52.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.0561 |
Distance to knock-out %: |
-85.17% |
Distance to strike price: |
-27.6433 |
Distance to strike price %: |
-93.96% |
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: |
2.720 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+10.57% |
3 Months |
|
|
+45.45% |
YTD |
|
|
+50.28% |
1 Year |
|
|
+17.24% |
3 Years |
|
|
+77.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
2.720 |
1M High / 1M Low: |
2.880 |
2.420 |
6M High / 6M Low: |
2.880 |
1.850 |
High (YTD): |
2024-08-05 |
2.880 |
Low (YTD): |
2024-01-02 |
1.770 |
52W High: |
2024-08-05 |
2.880 |
52W Low: |
2023-12-19 |
1.690 |
Avg. price 1W: |
|
2.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.355 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.54% |
Volatility 6M: |
|
34.37% |
Volatility 1Y: |
|
41.75% |
Volatility 3Y: |
|
45.69% |