Soc. Generale Knock-Out ADS
/ DE000SF7KE19
Soc. Generale Knock-Out ADS/ DE000SF7KE19 /
2024-07-22 5:46:03 PM |
Chg.-0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.38EUR |
-0.82% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
422.326 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7KE1 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
422.326 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.16 |
Knock-out: |
410.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-183.32 |
Distance to knock-out %: |
-80.72% |
Distance to strike price: |
-195.226 |
Distance to strike price %: |
-85.96% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.47 |
High: |
19.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-5.19% |
3 Months |
|
|
-0.97% |
YTD |
|
|
-19.25% |
1 Year |
|
|
-23.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.54 |
18.89 |
1M High / 1M Low: |
20.82 |
18.89 |
6M High / 6M Low: |
25.81 |
18.89 |
High (YTD): |
2024-01-18 |
25.98 |
Low (YTD): |
2024-07-17 |
18.89 |
52W High: |
2023-09-27 |
26.83 |
52W Low: |
2024-07-17 |
18.89 |
Avg. price 1W: |
|
19.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.16% |
Volatility 6M: |
|
24.41% |
Volatility 1Y: |
|
22.02% |
Volatility 3Y: |
|
- |