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Soc. Generale Knock-Out ADS/  DE000SD6RA12  /

EUWAX
04/11/2024  17:35:24 Chg.+0.19 Bid18:42:13 Ask18:42:13 Underlying Strike price Expiration date Option type
10.46EUR +1.85% 10.49
Bid Size: 6,000		 10.57
Ask Size: 6,000		 ADIDAS AG NA O.N. 324.4643 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6RA1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 324.4643 EUR
Maturity: Endless
Issue date: 28/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 324.4643
Knock-out violated on: -
Distance to knock-out: -102.3643
Distance to knock-out %: -46.09%
Distance to strike price: -102.3643
Distance to strike price %: -46.09%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+20.65%
3 Months
  -2.24%
YTD
  -26.90%
1 Year
  -33.55%
3 Years  
+80.34%
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.27
1M High / 1M Low: 11.04 8.55
6M High / 6M Low: 11.56 8.45
High (YTD): 18/01/2024 16.25
Low (YTD): 27/09/2024 8.45
52W High: 18/01/2024 16.25
52W Low: 27/09/2024 8.45
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   11.87
Avg. volume 1Y:   0.00
Volatility 1M:   77.35%
Volatility 6M:   58.37%
Volatility 1Y:   50.96%
Volatility 3Y:   48.86%