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Soc. Generale Knock-Out ADS/  DE000SD62VF6  /

EUWAX
02/10/2024  17:42:57 Chg.-0.43 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.32EUR -2.73% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 390.5834 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD62VF
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 390.5834 EUR
Maturity: Endless
Issue date: 15/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 390.5834
Knock-out violated on: -
Distance to knock-out: -157.7834
Distance to knock-out %: -67.78%
Distance to strike price: -157.7834
Distance to strike price %: -67.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.67
High: 15.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -4.55%
3 Months
  -13.00%
YTD
  -26.80%
1 Year
  -33.51%
3 Years  
+2.07%
5 Years     -
10 Years     -
1W High / 1W Low: 16.82 15.03
1M High / 1M Low: 18.15 15.03
6M High / 6M Low: 19.61 15.03
High (YTD): 18/01/2024 22.86
Low (YTD): 27/09/2024 15.03
52W High: 05/10/2023 23.73
52W Low: 27/09/2024 15.03
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.71
Avg. volume 1M:   0.00
Avg. price 6M:   16.93
Avg. volume 6M:   19.20
Avg. price 1Y:   19.06
Avg. volume 1Y:   9.75
Volatility 1M:   48.12%
Volatility 6M:   34.20%
Volatility 1Y:   29.27%
Volatility 3Y:   30.50%