Soc. Generale Knock-Out ADS
/ DE000SD9NFQ3
Soc. Generale Knock-Out ADS/ DE000SD9NFQ3 /
2024-07-23 9:50:29 PM |
Chg.-0.050 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.610EUR |
-0.37% |
13.640 Bid Size: 7,000 |
13.750 Ask Size: 7,000 |
ADIDAS AG NA O.N. |
366.1458 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: |
366.1458 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-17 |
Last trading day: |
2078-12-31 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-7.10% |
3 Months |
|
|
-2.51% |
YTD |
|
|
-25.83% |
1 Year |
|
|
-29.08% |
3 Years |
|
|
+71.84% |
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: |
|
13.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.476 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.02% |
Volatility 6M: |
|
34.66% |
Volatility 1Y: |
|
30.41% |
Volatility 3Y: |
|
42.28% |