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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

Frankfurt Zert./SG
04/11/2024  10:59:25 Chg.-0.100 Bid11:11:13 Ask11:11:13 Underlying Strike price Expiration date Option type
14.880EUR -0.67% 14.910
Bid Size: 15,000		 14.920
Ask Size: 15,000		 ADIDAS AG NA O.N. 371.3106 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: 371.3106 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 371.3106
Knock-out violated on: -
Distance to knock-out: -149.2106
Distance to knock-out %: -67.18%
Distance to strike price: -149.2106
Distance to strike price %: -67.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.870
High: 14.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+11.29%
3 Months
  -2.55%
YTD
  -21.73%
1 Year
  -27.06%
3 Years  
+38.29%
5 Years     -
10 Years     -
1W High / 1W Low: 15.810 14.980
1M High / 1M Low: 15.810 13.290
6M High / 6M Low: 16.210 13.210
High (YTD): 18/01/2024 20.930
Low (YTD): 27/09/2024 13.210
52W High: 18/01/2024 20.930
52W Low: 27/09/2024 13.210
Avg. price 1W:   15.234
Avg. volume 1W:   0.000
Avg. price 1M:   14.522
Avg. volume 1M:   0.000
Avg. price 6M:   14.775
Avg. volume 6M:   0.000
Avg. price 1Y:   16.570
Avg. volume 1Y:   0.000
Volatility 1M:   50.78%
Volatility 6M:   37.18%
Volatility 1Y:   33.60%
Volatility 3Y:   33.19%