Soc. Generale Knock-Out ADS
/ DE000SD9NFQ3
Soc. Generale Knock-Out ADS/ DE000SD9NFQ3 /
27/08/2024 11:05:19 |
Chg.-0.070 |
Bid11:10:47 |
Ask11:10:47 |
Underlying |
Strike price |
Expiration date |
Option type |
14.500EUR |
-0.48% |
14.500 Bid Size: 15,000 |
14.520 Ask Size: 15,000 |
ADIDAS AG NA O.N. |
365.8774 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: |
365.8774 EUR |
Maturity: |
Endless |
Issue date: |
17/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.50 |
Knock-out: |
355.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-136.81 |
Distance to knock-out %: |
-62.53% |
Distance to strike price: |
-147.0774 |
Distance to strike price %: |
-67.22% |
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: |
14.560 |
High: |
14.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
+1.12% |
YTD |
|
|
-20.98% |
1 Year |
|
|
-23.96% |
3 Years |
|
|
+59.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.110 |
14.570 |
1M High / 1M Low: |
15.390 |
12.960 |
6M High / 6M Low: |
18.340 |
12.960 |
High (YTD): |
18/01/2024 |
20.270 |
Low (YTD): |
30/07/2024 |
12.960 |
52W High: |
28/09/2023 |
21.170 |
52W Low: |
30/07/2024 |
12.960 |
Avg. price 1W: |
|
14.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.967 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.064 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.82% |
Volatility 6M: |
|
33.95% |
Volatility 1Y: |
|
31.22% |
Volatility 3Y: |
|
35.46% |