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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
8/23/2024  9:37:34 PM Chg.-0.200 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
14.610EUR -1.35% 14.600
Bid Size: 6,000		 14.680
Ask Size: 6,000		 ADIDAS AG NA O.N. 365.9079 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 365.9079 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 355.61
Knock-out violated on: -
Distance to knock-out: -136.41
Distance to knock-out %: -62.23%
Distance to strike price: -146.7079
Distance to strike price %: -66.93%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.760
High: 15.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+9.52%
3 Months  
+2.45%
YTD
  -20.38%
1 Year
  -23.39%
3 Years  
+60.55%
5 Years     -
10 Years     -
1W High / 1W Low: 15.110 14.610
1M High / 1M Low: 15.390 12.960
6M High / 6M Low: 18.340 12.960
High (YTD): 1/18/2024 20.270
Low (YTD): 7/30/2024 12.960
52W High: 9/28/2023 21.170
52W Low: 7/30/2024 12.960
Avg. price 1W:   14.838
Avg. volume 1W:   0.000
Avg. price 1M:   14.587
Avg. volume 1M:   0.000
Avg. price 6M:   14.994
Avg. volume 6M:   0.000
Avg. price 1Y:   17.073
Avg. volume 1Y:   0.000
Volatility 1M:   33.42%
Volatility 6M:   33.95%
Volatility 1Y:   31.28%
Volatility 3Y:   35.46%