Soc. Generale Knock-Out ADS
/ DE000SF7KE19
Soc. Generale Knock-Out ADS/ DE000SF7KE19 /
02/10/2024 17:44:33 |
Chg.-0.42 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
18.39EUR |
-2.23% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
421.6334 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: |
421.6334 EUR |
Maturity: |
Endless |
Issue date: |
05/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.23 |
Knock-out: |
409.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-176.67 |
Distance to knock-out %: |
-75.89% |
Distance to strike price: |
-188.8334 |
Distance to strike price %: |
-81.11% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.54 |
High: |
18.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.54% |
1 Month |
|
|
-3.82% |
3 Months |
|
|
-11.67% |
YTD |
|
|
-23.38% |
1 Year |
|
|
-29.54% |
3 Years |
|
|
+1.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.89 |
18.10 |
1M High / 1M Low: |
21.23 |
18.10 |
6M High / 6M Low: |
22.69 |
18.10 |
High (YTD): |
18/01/2024 |
25.98 |
Low (YTD): |
27/09/2024 |
18.10 |
52W High: |
05/10/2023 |
26.77 |
52W Low: |
27/09/2024 |
18.10 |
Avg. price 1W: |
|
18.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.54% |
Volatility 6M: |
|
28.03% |
Volatility 1Y: |
|
24.71% |
Volatility 3Y: |
|
26.13% |