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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

EUWAX
23/07/2024  09:07:22 Chg.+0.02 Bid09:54:59 Ask09:54:59 Underlying Strike price Expiration date Option type
13.77EUR +0.15% 13.85
Bid Size: 15,000		 13.87
Ask Size: 15,000		 ADIDAS AG NA O.N. 366.1458 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 366.1458 EUR
Maturity: Endless
Issue date: 17/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 355.83
Knock-out violated on: -
Distance to knock-out: -127.23
Distance to knock-out %: -55.66%
Distance to strike price: -137.5458
Distance to strike price %: -60.17%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -7.09%
3 Months
  -1.29%
YTD
  -25.04%
1 Year
  -29.96%
3 Years  
+73.64%
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 13.27
1M High / 1M Low: 15.06 13.27
6M High / 6M Low: 20.18 13.27
High (YTD): 18/01/2024 20.31
Low (YTD): 17/07/2024 13.27
52W High: 27/09/2023 21.18
52W Low: 17/07/2024 13.27
Avg. price 1W:   13.61
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   17.49
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   34.26%
Volatility 1Y:   29.98%
Volatility 3Y:   40.74%