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Soc. Generale Knock-Out ADS/  DE000SY39361  /

Frankfurt Zert./SG
8/23/2024  9:39:50 PM Chg.-0.200 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
9.180EUR -2.13% 9.170
Bid Size: 6,000		 9.250
Ask Size: 6,000		 ADIDAS AG NA O.N. 311.2477 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3936
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 311.2477 EUR
Maturity: Endless
Issue date: 7/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 311.2477
Knock-out violated on: -
Distance to knock-out: -92.0477
Distance to knock-out %: -41.99%
Distance to strike price: -92.0477
Distance to strike price %: -41.99%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+16.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 9.180
1M High / 1M Low: 9.930 7.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.408
Avg. volume 1W:   0.000
Avg. price 1M:   9.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -