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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

EUWAX
23/07/2024  08:34:37 Chg.-0.12 Bid10:46:04 Ask10:46:04 Underlying Strike price Expiration date Option type
14.27EUR -0.83% 14.35
Bid Size: 15,000		 14.37
Ask Size: 15,000		 ADIDAS AG NA O.N. 372.2448 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: 372.2448 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 372.2448
Knock-out violated on: -
Distance to knock-out: -143.6448
Distance to knock-out %: -62.84%
Distance to strike price: -143.6448
Distance to strike price %: -62.84%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.27
High: 14.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -7.76%
3 Months
  -2.33%
YTD
  -24.97%
1 Year
  -29.88%
3 Years  
+63.83%
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 13.90
1M High / 1M Low: 15.70 13.90
6M High / 6M Low: 20.87 13.90
High (YTD): 18/01/2024 20.96
Low (YTD): 17/07/2024 13.90
52W High: 27/09/2023 21.86
52W Low: 17/07/2024 13.90
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   16.53
Avg. volume 6M:   0.00
Avg. price 1Y:   18.15
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   33.35%
Volatility 1Y:   29.16%
Volatility 3Y:   38.81%