Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 2024-06-06 9:29:11 AM |
Chg.+0.05 |
Bid3:14:30 PM |
Ask3:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+2.34% |
2.22
Bid Size: 30,000 |
2.23
Ask Size: 30,000 |
ADECCO N |
54.8603 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y26 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.8603 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
52.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.5361 |
| Distance to knock-out %: |
-56.86% |
| Distance to strike price: |
-22.1313 |
| Distance to strike price %: |
-64.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
-6.01% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
+23.03% |
| 1 Year |
|
|
-30.91% |
| 3 Years |
|
|
+265.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.08 |
| 1M High / 1M Low: |
2.36 |
1.87 |
| 6M High / 6M Low: |
2.51 |
1.69 |
| High (YTD): |
2024-04-17 |
2.51 |
| Low (YTD): |
2024-01-02 |
1.77 |
| 52W High: |
2023-06-06 |
3.17 |
| 52W Low: |
2023-12-19 |
1.69 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.04% |
| Volatility 6M: |
|
40.11% |
| Volatility 1Y: |
|
40.90% |
| Volatility 3Y: |
|
84.84% |
