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Soc. Generale Knock-Out ADS/  DE000SF7KE19  /

Frankfurt Zert./SG
04/11/2024  11:09:47 Chg.-0.090 Bid11:31:37 Ask11:31:37 Underlying Strike price Expiration date Option type
19.850EUR -0.45% 19.890
Bid Size: 15,000		 19.900
Ask Size: 15,000		 ADIDAS AG NA O.N. 421.2571 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KE1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 421.2571 EUR
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 409.06
Knock-out violated on: -
Distance to knock-out: -186.96
Distance to knock-out %: -84.18%
Distance to strike price: -199.1571
Distance to strike price %: -89.67%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.840
High: 19.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+8.23%
3 Months
  -1.98%
YTD
  -17.26%
1 Year
  -21.82%
3 Years  
+24.69%
5 Years     -
10 Years     -
1W High / 1W Low: 20.780 19.940
1M High / 1M Low: 20.780 18.260
6M High / 6M Low: 21.190 18.170
High (YTD): 18/01/2024 25.900
Low (YTD): 27/09/2024 18.170
52W High: 18/01/2024 25.900
52W Low: 27/09/2024 18.170
Avg. price 1W:   20.202
Avg. volume 1W:   0.000
Avg. price 1M:   19.489
Avg. volume 1M:   0.000
Avg. price 6M:   19.750
Avg. volume 6M:   0.000
Avg. price 1Y:   21.548
Avg. volume 1Y:   0.000
Volatility 1M:   37.45%
Volatility 6M:   27.65%
Volatility 1Y:   25.99%
Volatility 3Y:   25.84%