Soc. Generale Knock-Out ADS
/ DE000SD9NFQ3
Soc. Generale Knock-Out ADS/ DE000SD9NFQ3 /
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% |