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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
23/07/2024  10:48:22 Chg.+0.060 Bid11:05:42 Ask11:05:42 Underlying Strike price Expiration date Option type
13.720EUR +0.44% 13.740
Bid Size: 15,000		 13.760
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: 13.630
High: 13.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -7.55%
3 Months
  -1.44%
YTD
  -25.23%
1 Year
  -30.28%
3 Years  
+73.23%
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): 18/01/2024 20.270
Low (YTD): 17/07/2024 13.280
52W High: 28/09/2023 21.170
52W Low: 17/07/2024 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%