Soc. Generale Knock-Out ADEN
/ DE000SD4Y339
Soc. Generale Knock-Out ADEN/ DE000SD4Y339 /
7/18/2024 9:46:42 AM |
Chg.+0.060 |
Bid10:21:29 AM |
Ask10:21:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
+1.88% |
3.250 Bid Size: 30,000 |
3.260 Ask Size: 30,000 |
ADECCO N |
61.625 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4Y33 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.625 CHF |
Maturity: |
Endless |
Issue date: |
3/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.97 |
Knock-out: |
61.625 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.4079 |
Distance to knock-out %: |
-103.34% |
Distance to strike price: |
-32.4079 |
Distance to strike price %: |
-103.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.200 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
+3.16% |
3 Months |
|
|
+2.52% |
YTD |
|
|
+25.38% |
1 Year |
|
|
-3.83% |
3 Years |
|
|
+129.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
3.200 |
1M High / 1M Low: |
3.370 |
3.150 |
6M High / 6M Low: |
3.370 |
2.580 |
High (YTD): |
7/9/2024 |
3.370 |
Low (YTD): |
1/2/2024 |
2.560 |
52W High: |
7/21/2023 |
3.460 |
52W Low: |
11/24/2023 |
2.450 |
Avg. price 1W: |
|
3.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.963 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.17% |
Volatility 6M: |
|
26.17% |
Volatility 1Y: |
|
31.56% |
Volatility 3Y: |
|
41.74% |