Soc. Generale Knock-Out ADEN
/ DE000SD4Y271
Soc. Generale Knock-Out ADEN/ DE000SD4Y271 /
8/16/2024 11:57:19 AM |
Chg.-0.040 |
Bid8:25:37 PM |
Ask8:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
-1.07% |
3.700 Bid Size: 4,000 |
3.740 Ask Size: 4,000 |
ADECCO N |
63.8915 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4Y27 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.8915 CHF |
Maturity: |
Endless |
Issue date: |
3/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.79 |
Knock-out: |
61.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.4355 |
Distance to knock-out %: |
-117.05% |
Distance to strike price: |
-37.4624 |
Distance to strike price %: |
-127.34% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.700 |
High: |
3.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
+31.21% |
YTD |
|
|
+29.82% |
1 Year |
|
|
+11.11% |
3 Years |
|
|
+48.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.760 |
3.700 |
1M High / 1M Low: |
3.900 |
3.390 |
6M High / 6M Low: |
3.900 |
2.810 |
High (YTD): |
8/5/2024 |
3.900 |
Low (YTD): |
1/2/2024 |
2.800 |
52W High: |
8/5/2024 |
3.900 |
52W Low: |
11/24/2023 |
2.680 |
Avg. price 1W: |
|
3.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.220 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.13% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
29.16% |
Volatility 3Y: |
|
32.50% |