Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 18/10/2024 21:42:27 |
Chg.-0.070 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-2.49% |
2.740
Bid Size: 4,000 |
2.780
Ask Size: 4,000 |
ADECCO N |
54.1869 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: |
54.1869 CHF |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
51.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.262 |
| Distance to knock-out %: |
-84.83% |
| Distance to strike price: |
-27.8762 |
| Distance to strike price %: |
-93.61% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+12.30% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
+4.98% |
| 3 Years |
|
|
+38.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.650 |
| 1M High / 1M Low: |
2.830 |
2.640 |
| 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: |
|
2.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.66% |
| Volatility 6M: |
|
34.97% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
44.57% |
