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Soc. Generale Knock-Out ADS/  DE000SF7KE19  /

Frankfurt Zert./SG
7/23/2024  9:56:06 AM Chg.+0.210 Bid10:16:36 AM Ask10:16:36 AM Underlying Strike price Expiration date Option type
19.480EUR +1.09% 19.420
Bid Size: 15,000		 19.440
Ask Size: 15,000		 ADIDAS AG NA O.N. 422.317 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KE1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 422.317 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 410.42
Knock-out violated on: -
Distance to knock-out: -181.82
Distance to knock-out %: -79.54%
Distance to strike price: -193.717
Distance to strike price %: -84.74%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.480
High: 19.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -4.74%
3 Months
  -0.51%
YTD
  -18.80%
1 Year
  -23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.530 18.930
1M High / 1M Low: 20.670 18.930
6M High / 6M Low: 25.830 18.930
High (YTD): 1/18/2024 25.900
Low (YTD): 7/17/2024 18.930
52W High: 9/28/2023 26.820
52W Low: 7/17/2024 18.930
Avg. price 1W:   19.230
Avg. volume 1W:   0.000
Avg. price 1M:   19.883
Avg. volume 1M:   0.000
Avg. price 6M:   21.511
Avg. volume 6M:   0.000
Avg. price 1Y:   23.126
Avg. volume 1Y:   0.000
Volatility 1M:   25.43%
Volatility 6M:   25.34%
Volatility 1Y:   22.70%
Volatility 3Y:   -