OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
2024-07-22  9:45:45 PM Chg.-0.240 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
13.660EUR -1.73% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 366.1537 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 366.1537 EUR
Maturity: Endless
Issue date: 2020-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 355.83
Knock-out violated on: -
Distance to knock-out: -128.73
Distance to knock-out %: -56.68%
Distance to strike price: -139.0537
Distance to strike price %: -61.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.750
High: 13.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -7.95%
3 Months
  -1.87%
YTD
  -25.56%
1 Year
  -30.59%
3 Years  
+72.47%
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 13.280
1M High / 1M Low: 15.050 13.280
6M High / 6M Low: 20.230 13.280
High (YTD): 2024-01-18 20.270
Low (YTD): 2024-07-17 13.280
52W High: 2023-09-28 21.170
52W Low: 2024-07-17 13.280
Avg. price 1W:   13.612
Avg. volume 1W:   0.000
Avg. price 1M:   14.264
Avg. volume 1M:   0.000
Avg. price 6M:   15.884
Avg. volume 6M:   0.000
Avg. price 1Y:   17.492
Avg. volume 1Y:   0.000
Volatility 1M:   34.90%
Volatility 6M:   34.69%
Volatility 1Y:   30.47%
Volatility 3Y:   42.40%