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Soc. Generale Knock-Out ADS/  DE000SD6US66  /

Frankfurt Zert./SG
7/23/2024  9:53:01 AM Chg.+0.170 Bid10:15:57 AM Ask10:15:57 AM Underlying Strike price Expiration date Option type
17.570EUR +0.98% 17.560
Bid Size: 15,000		 17.580
Ask Size: 15,000		 ADIDAS AG NA O.N. 403.6483 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6US6
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 403.6483 EUR
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 392.27
Knock-out violated on: -
Distance to knock-out: -163.67
Distance to knock-out %: -71.60%
Distance to strike price: -175.0483
Distance to strike price %: -76.57%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.370
High: 17.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -5.49%
3 Months
  -0.62%
YTD
  -20.57%
1 Year
  -25.07%
3 Years  
+47.90%
5 Years     -
10 Years     -
1W High / 1W Low: 17.670 17.060
1M High / 1M Low: 18.800 17.060
6M High / 6M Low: 23.990 17.060
High (YTD): 1/18/2024 24.040
Low (YTD): 7/17/2024 17.060
52W High: 9/28/2023 24.940
52W Low: 7/17/2024 17.060
Avg. price 1W:   17.370
Avg. volume 1W:   0.000
Avg. price 1M:   18.017
Avg. volume 1M:   0.000
Avg. price 6M:   19.636
Avg. volume 6M:   0.000
Avg. price 1Y:   21.251
Avg. volume 1Y:   0.000
Volatility 1M:   27.85%
Volatility 6M:   26.74%
Volatility 1Y:   24.18%
Volatility 3Y:   31.73%