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Soc. Generale Knock-Out ADS/  DE000SF7KE19  /

EUWAX
8/23/2024  5:43:12 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.23EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 422.0425 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: 422.0425 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 410.16
Knock-out violated on: -
Distance to knock-out: -190.96
Distance to knock-out %: -87.12%
Distance to strike price: -202.8425
Distance to strike price %: -92.54%

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: 20.54
High: 20.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+4.49%
3 Months  
+1.61%
YTD
  -15.71%
1 Year
  -18.56%
3 Years  
+36.97%
5 Years     -
10 Years     -
1W High / 1W Low: 20.69 20.23
1M High / 1M Low: 20.97 18.58
6M High / 6M Low: 23.90 18.58
High (YTD): 1/18/2024 25.98
Low (YTD): 7/30/2024 18.58
52W High: 9/27/2023 26.83
52W Low: 7/30/2024 18.58
Avg. price 1W:   20.44
Avg. volume 1W:   0.00
Avg. price 1M:   20.15
Avg. volume 1M:   0.00
Avg. price 6M:   20.60
Avg. volume 6M:   0.00
Avg. price 1Y:   22.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.70%
Volatility 6M:   24.20%
Volatility 1Y:   22.65%
Volatility 3Y:   26.12%