Soc. Generale Knock-Out ADS
/ DE000SD62VF6
Soc. Generale Knock-Out ADS/ DE000SD62VF6 /
2024-07-23 9:48:31 PM |
Chg.-0.040 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.150EUR |
-0.25% |
16.170 Bid Size: 7,000 |
16.280 Ask Size: 7,000 |
ADIDAS AG NA O.N. |
391.2167 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD62VF |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
391.2167 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.40 |
Knock-out: |
391.2167 |
Knock-out violated on: |
- |
Distance to knock-out: |
-162.6167 |
Distance to knock-out %: |
-71.14% |
Distance to strike price: |
-162.6167 |
Distance to strike price %: |
-71.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.150 |
High: |
16.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
-2.12% |
YTD |
|
|
-22.76% |
1 Year |
|
|
-27.51% |
3 Years |
|
|
+51.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.450 |
15.820 |
1M High / 1M Low: |
17.570 |
15.820 |
6M High / 6M Low: |
22.780 |
15.820 |
High (YTD): |
2024-01-18 |
22.820 |
Low (YTD): |
2024-07-17 |
15.820 |
52W High: |
2023-09-28 |
23.740 |
52W Low: |
2024-07-17 |
15.820 |
Avg. price 1W: |
|
16.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.055 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.57% |
Volatility 6M: |
|
29.78% |
Volatility 1Y: |
|
26.32% |
Volatility 3Y: |
|
34.37% |