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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
11/4/2024  1:09:15 PM Chg.+0.010 Bid1:52:10 PM Ask1:52:10 PM Underlying Strike price Expiration date Option type
14.350EUR +0.07% 14.410
Bid Size: 15,000		 14.420
Ask Size: 15,000		 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: 14.230
High: 14.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+12.73%
3 Months
  -1.78%
YTD
  -21.80%
1 Year
  -27.34%
3 Years  
+43.21%
5 Years     -
10 Years     -
1W High / 1W Low: 15.180 14.340
1M High / 1M Low: 15.180 12.660
6M High / 6M Low: 15.570 12.560
High (YTD): 1/18/2024 20.270
Low (YTD): 9/27/2024 12.560
52W High: 1/18/2024 20.270
52W Low: 9/27/2024 12.560
Avg. price 1W:   14.602
Avg. volume 1W:   0.000
Avg. price 1M:   13.892
Avg. volume 1M:   0.000
Avg. price 6M:   14.134
Avg. volume 6M:   0.000
Avg. price 1Y:   15.924
Avg. volume 1Y:   0.000
Volatility 1M:   53.59%
Volatility 6M:   38.96%
Volatility 1Y:   35.84%
Volatility 3Y:   34.99%