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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

Frankfurt Zert./SG
7/23/2024  9:48:31 PM Chg.-0.040 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
16.150EUR -0.25% 16.170
Bid Size: 7,000		 16.280
Ask Size: 7,000		 ADIDAS AG NA O.N. 391.2167 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: 391.2167 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 391.2167
Knock-out violated on: -
Distance to knock-out: -162.6167
Distance to knock-out %: -71.14%
Distance to strike price: -162.6167
Distance to strike price %: -71.14%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.150
High: 16.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -7.02%
3 Months
  -2.12%
YTD
  -22.76%
1 Year
  -27.51%
3 Years  
+51.22%
5 Years     -
10 Years     -
1W High / 1W Low: 16.450 15.820
1M High / 1M Low: 17.570 15.820
6M High / 6M Low: 22.780 15.820
High (YTD): 1/18/2024 22.820
Low (YTD): 7/17/2024 15.820
52W High: 9/28/2023 23.740
52W Low: 7/17/2024 15.820
Avg. price 1W:   16.152
Avg. volume 1W:   0.000
Avg. price 1M:   16.799
Avg. volume 1M:   0.000
Avg. price 6M:   18.432
Avg. volume 6M:   0.000
Avg. price 1Y:   20.055
Avg. volume 1Y:   0.000
Volatility 1M:   30.57%
Volatility 6M:   29.78%
Volatility 1Y:   26.32%
Volatility 3Y:   34.37%