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Soc. Generale Knock-Out ADS/  DE000SD9NFQ3  /

Frankfurt Zert./SG
7/3/2024  9:39:58 PM Chg.-0.280 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
14.770EUR -1.86% 14.760
Bid Size: 7,000		 14.880
Ask Size: 7,000		 ADIDAS AG NA O.N. 366.3024 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: 366.3024 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 355.83
Knock-out violated on: -
Distance to knock-out: -140.63
Distance to knock-out %: -65.35%
Distance to strike price: -151.1024
Distance to strike price %: -70.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.970
High: 15.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+10.72%
3 Months
  -11.24%
YTD
  -19.51%
1 Year
  -23.31%
3 Years  
+82.57%
5 Years     -
10 Years     -
1W High / 1W Low: 15.050 14.210
1M High / 1M Low: 15.110 13.330
6M High / 6M Low: 20.270 13.330
High (YTD): 1/18/2024 20.270
Low (YTD): 6/4/2024 13.330
52W High: 9/28/2023 21.170
52W Low: 6/4/2024 13.330
Avg. price 1W:   14.544
Avg. volume 1W:   0.000
Avg. price 1M:   14.216
Avg. volume 1M:   0.000
Avg. price 6M:   16.472
Avg. volume 6M:   0.000
Avg. price 1Y:   17.805
Avg. volume 1Y:   0.000
Volatility 1M:   31.80%
Volatility 6M:   33.92%
Volatility 1Y:   30.08%
Volatility 3Y:   43.60%