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Soc. Generale Knock-Out ADS/  DE000SD6US66  /

EUWAX
03/07/2024  16:37:00 Chg.-0.17 Bid17:12:13 Ask17:12:13 Underlying Strike price Expiration date Option type
18.63EUR -0.90% 18.59
Bid Size: 15,000		 18.61
Ask Size: 15,000		 ADIDAS AG NA O.N. 403.8209 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6US6
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 403.8209 EUR
Maturity: Endless
Issue date: 01/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 392.27
Knock-out violated on: -
Distance to knock-out: -177.07
Distance to knock-out %: -82.28%
Distance to strike price: -188.6209
Distance to strike price %: -87.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.73
High: 18.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+9.20%
3 Months
  -8.50%
YTD
  -15.82%
1 Year
  -19.14%
3 Years  
+53.97%
5 Years     -
10 Years     -
1W High / 1W Low: 18.80 18.07
1M High / 1M Low: 18.88 17.06
6M High / 6M Low: 24.07 17.06
High (YTD): 18/01/2024 24.07
Low (YTD): 03/06/2024 17.06
52W High: 27/09/2023 24.95
52W Low: 03/06/2024 17.06
Avg. price 1W:   18.32
Avg. volume 1W:   0.00
Avg. price 1M:   17.99
Avg. volume 1M:   0.00
Avg. price 6M:   20.23
Avg. volume 6M:   0.00
Avg. price 1Y:   21.57
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   27.50%
Volatility 1Y:   24.44%
Volatility 3Y:   32.62%