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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

Frankfurt Zert./SG
11/4/2024  10:53:17 AM Chg.-0.080 Bid11:33:50 AM Ask11:33:50 AM Underlying Strike price Expiration date Option type
16.790EUR -0.47% 16.820
Bid Size: 15,000		 16.830
Ask Size: 15,000		 ADIDAS AG NA O.N. 390.2347 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD62VF
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 390.2347 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 390.2347
Knock-out violated on: -
Distance to knock-out: -168.1347
Distance to knock-out %: -75.70%
Distance to strike price: -168.1347
Distance to strike price %: -75.70%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.770
High: 16.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+10.03%
3 Months
  -2.10%
YTD
  -19.70%
1 Year
  -24.74%
3 Years  
+31.58%
5 Years     -
10 Years     -
1W High / 1W Low: 17.700 16.870
1M High / 1M Low: 17.700 15.140
6M High / 6M Low: 18.100 15.100
High (YTD): 1/18/2024 22.820
Low (YTD): 9/27/2024 15.100
52W High: 1/18/2024 22.820
52W Low: 9/27/2024 15.100
Avg. price 1W:   17.124
Avg. volume 1W:   0.000
Avg. price 1M:   16.411
Avg. volume 1M:   0.000
Avg. price 6M:   16.669
Avg. volume 6M:   0.000
Avg. price 1Y:   18.470
Avg. volume 1Y:   0.000
Volatility 1M:   45.61%
Volatility 6M:   32.87%
Volatility 1Y:   30.54%
Volatility 3Y:   30.04%