Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 27/09/2024 21:43:48 |
Chg.-0.070 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-2.58% |
2.640
Bid Size: 4,000 |
2.680
Ask Size: 4,000 |
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: |
2.710 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+45.86% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
+45.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.710 |
| 1M High / 1M Low: |
2.930 |
2.660 |
| 6M High / 6M Low: |
2.930 |
1.850 |
| High (YTD): |
11/09/2024 |
2.930 |
| Low (YTD): |
02/01/2024 |
1.770 |
| 52W High: |
11/09/2024 |
2.930 |
| 52W Low: |
19/12/2023 |
1.690 |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
33.75% |
| Volatility 1Y: |
|
41.93% |
| Volatility 3Y: |
|
44.54% |
