Soc. Generale Knock-Out adidas AG
/ DE000SQ3H1Y0
Soc. Generale Knock-Out adidas AG/ DE000SQ3H1Y0 /
2024-10-02 9:42:15 PM |
Chg.+0.390 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.770EUR |
+2.71% |
14.780 Bid Size: 5,000 |
14.910 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
89.0247 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3H1Y |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.0247 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
89.0247 |
Knock-out violated on: |
- |
Distance to knock-out: |
143.7753 |
Distance to knock-out %: |
61.76% |
Distance to strike price: |
143.7753 |
Distance to strike price %: |
61.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.120 |
High: |
15.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.31% |
1 Month |
|
|
+4.31% |
3 Months |
|
|
+15.12% |
YTD |
|
|
+46.53% |
1 Year |
|
|
+79.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.010 |
13.390 |
1M High / 1M Low: |
15.010 |
12.090 |
6M High / 6M Low: |
15.010 |
10.960 |
High (YTD): |
2024-09-27 |
15.010 |
Low (YTD): |
2024-01-31 |
7.890 |
52W High: |
2024-09-27 |
15.010 |
52W Low: |
2023-10-05 |
7.530 |
Avg. price 1W: |
|
14.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.612 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.94% |
Volatility 6M: |
|
42.66% |
Volatility 1Y: |
|
51.58% |
Volatility 3Y: |
|
- |