Soc. Generale Knock-Out ADS
/ DE000SD6RA12
Soc. Generale Knock-Out ADS/ DE000SD6RA12 /
| 8/26/2024 8:37:34 AM |
Chg.0.00 |
Bid9:31:53 AM |
Ask9:31:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.58EUR |
0.00% |
10.63
Bid Size: 15,000 |
10.65
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
325.0696 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6RA1 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.0696 EUR |
| Maturity: |
Endless |
| Issue date: |
6/28/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Knock-out: |
325.0696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.8696 |
| Distance to knock-out %: |
-48.30% |
| Distance to strike price: |
-105.8696 |
| Distance to strike price %: |
-48.30% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.58 |
| High: |
10.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
-30.12% |
| 3 Years |
|
|
+115.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.04 |
10.58 |
| 1M High / 1M Low: |
11.33 |
8.91 |
| 6M High / 6M Low: |
14.23 |
8.91 |
| High (YTD): |
1/18/2024 |
16.25 |
| Low (YTD): |
7/30/2024 |
8.91 |
| 52W High: |
9/27/2023 |
17.15 |
| 52W Low: |
7/30/2024 |
8.91 |
| Avg. price 1W: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
48.67% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
49.98% |
