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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

Frankfurt Zert./SG
23/08/2024  21:39:10 Chg.-0.200 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
15.250EUR -1.29% 15.240
Bid Size: 6,000		 15.320
Ask Size: 6,000		 ADIDAS AG NA O.N. 372.0029 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6RAJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 372.0029 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 372.0029
Knock-out violated on: -
Distance to knock-out: -152.8029
Distance to knock-out %: -69.71%
Distance to strike price: -152.8029
Distance to strike price %: -69.71%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+6.42%
3 Months  
+2.28%
YTD
  -19.78%
1 Year
  -22.82%
3 Years  
+58.03%
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 15.250
1M High / 1M Low: 16.010 13.590
6M High / 6M Low: 19.000 13.590
High (YTD): 18/01/2024 20.930
Low (YTD): 30/07/2024 13.590
52W High: 28/09/2023 21.840
52W Low: 30/07/2024 13.590
Avg. price 1W:   15.478
Avg. volume 1W:   0.000
Avg. price 1M:   15.185
Avg. volume 1M:   0.000
Avg. price 6M:   15.636
Avg. volume 6M:   0.000
Avg. price 1Y:   17.735
Avg. volume 1Y:   0.000
Volatility 1M:   32.91%
Volatility 6M:   31.13%
Volatility 1Y:   29.22%
Volatility 3Y:   33.56%