Soc. Generale Knock-Out ADS
/ DE000SD6RAJ6
Soc. Generale Knock-Out ADS/ DE000SD6RAJ6 /
2024-07-22 9:47:37 PM |
Chg.-0.280 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.280EUR |
-1.92% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
372.2528 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6RAJ |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
372.2528 EUR |
Maturity: |
Endless |
Issue date: |
2021-06-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.55 |
Knock-out: |
372.2528 |
Knock-out violated on: |
- |
Distance to knock-out: |
-145.1528 |
Distance to knock-out %: |
-63.92% |
Distance to strike price: |
-145.1528 |
Distance to strike price %: |
-63.92% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.410 |
High: |
14.480 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-1.92% |
YTD |
|
|
-24.88% |
1 Year |
|
|
-29.90% |
3 Years |
|
|
+64.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.560 |
13.920 |
1M High / 1M Low: |
15.690 |
13.920 |
6M High / 6M Low: |
20.850 |
13.920 |
High (YTD): |
2024-01-18 |
20.930 |
Low (YTD): |
2024-07-17 |
13.920 |
52W High: |
2023-09-28 |
21.840 |
52W Low: |
2024-07-17 |
13.920 |
Avg. price 1W: |
|
14.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.150 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.94% |
Volatility 6M: |
|
31.77% |
Volatility 1Y: |
|
28.42% |
Volatility 3Y: |
|
39.31% |