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Soc. Generale Knock-Out ADS/  DE000SD6US66  /

Frankfurt Zert./SG
04/11/2024  14:30:44 Chg.+0.050 Bid14:42:50 Ask14:42:50 Underlying Strike price Expiration date Option type
18.130EUR +0.28% 18.150
Bid Size: 15,000		 18.160
Ask Size: 15,000		 ADIDAS AG NA O.N. 402.6353 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6US6
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 402.6353 EUR
Maturity: Endless
Issue date: 01/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 390.98
Knock-out violated on: -
Distance to knock-out: -168.88
Distance to knock-out %: -76.04%
Distance to strike price: -180.5353
Distance to strike price %: -81.29%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+10.01%
3 Months
  -1.31%
YTD
  -18.04%
1 Year
  -22.88%
3 Years  
+29.87%
5 Years     -
10 Years     -
1W High / 1W Low: 18.920 18.080
1M High / 1M Low: 18.920 16.390
6M High / 6M Low: 19.320 16.310
High (YTD): 18/01/2024 24.040
Low (YTD): 27/09/2024 16.310
52W High: 18/01/2024 24.040
52W Low: 27/09/2024 16.310
Avg. price 1W:   18.342
Avg. volume 1W:   0.000
Avg. price 1M:   17.629
Avg. volume 1M:   0.000
Avg. price 6M:   17.883
Avg. volume 6M:   0.000
Avg. price 1Y:   19.677
Avg. volume 1Y:   0.000
Volatility 1M:   41.69%
Volatility 6M:   30.58%
Volatility 1Y:   28.05%
Volatility 3Y:   28.03%