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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

EUWAX
11/4/2024  1:50:08 PM Chg.+0.11 Bid2:15:48 PM Ask2:15:48 PM Underlying Strike price Expiration date Option type
14.41EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 365.227 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 365.227 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 354.65
Knock-out violated on: -
Distance to knock-out: -132.55
Distance to knock-out %: -59.68%
Distance to strike price: -143.127
Distance to strike price %: -64.44%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.26
High: 14.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+13.46%
3 Months
  -1.97%
YTD
  -21.56%
1 Year
  -27.22%
3 Years  
+43.67%
5 Years     -
10 Years     -
1W High / 1W Low: 15.14 14.30
1M High / 1M Low: 15.14 12.63
6M High / 6M Low: 15.62 12.49
High (YTD): 1/18/2024 20.31
Low (YTD): 9/27/2024 12.49
52W High: 1/18/2024 20.31
52W Low: 9/27/2024 12.49
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.86
Avg. volume 1M:   0.00
Avg. price 6M:   14.12
Avg. volume 6M:   0.00
Avg. price 1Y:   15.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.62%
Volatility 6M:   40.83%
Volatility 1Y:   36.55%
Volatility 3Y:   35.76%