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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

EUWAX
7/22/2024  5:39:36 PM Chg.-0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.28EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 391.2251 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: 391.2251 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 391.2251
Knock-out violated on: -
Distance to knock-out: -164.1251
Distance to knock-out %: -72.27%
Distance to strike price: -164.1251
Distance to strike price %: -72.27%

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

Quote data

Open: 16.44
High: 16.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -6.22%
3 Months
  -1.27%
YTD
  -22.22%
1 Year
  -26.83%
3 Years  
+52.01%
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 15.80
1M High / 1M Low: 17.61 15.80
6M High / 6M Low: 22.71 15.80
High (YTD): 1/18/2024 22.86
Low (YTD): 7/17/2024 15.80
52W High: 9/27/2023 23.77
52W Low: 7/17/2024 15.80
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   65.81
Avg. price 6M:   18.42
Avg. volume 6M:   10.88
Avg. price 1Y:   20.05
Avg. volume 1Y:   5.42
Volatility 1M:   30.84%
Volatility 6M:   29.45%
Volatility 1Y:   25.94%
Volatility 3Y:   33.50%