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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

EUWAX
04/11/2024  12:41:32 Chg.+0.05 Bid12:55:11 Ask12:55:11 Underlying Strike price Expiration date Option type
15.01EUR +0.33% 14.99
Bid Size: 15,000		 15.00
Ask Size: 15,000		 ADIDAS AG NA O.N. 371.3106 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6RAJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 371.3106 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 371.3106
Knock-out violated on: -
Distance to knock-out: -149.2106
Distance to knock-out %: -67.18%
Distance to strike price: -149.2106
Distance to strike price %: -67.18%

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: 14.84
High: 15.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+12.35%
3 Months
  -2.47%
YTD
  -21.08%
1 Year
  -26.60%
3 Years  
+39.89%
5 Years     -
10 Years     -
1W High / 1W Low: 15.73 14.96
1M High / 1M Low: 15.73 13.25
6M High / 6M Low: 16.25 13.13
High (YTD): 18/01/2024 20.96
Low (YTD): 27/09/2024 13.13
52W High: 18/01/2024 20.96
52W Low: 27/09/2024 13.13
Avg. price 1W:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   14.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.77
Avg. volume 6M:   0.00
Avg. price 1Y:   16.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.50%
Volatility 6M:   39.38%
Volatility 1Y:   35.45%
Volatility 3Y:   34.40%