Soc. Generale Knock-Out ADEN
/ DE000SD4Y271
Soc. Generale Knock-Out ADEN/ DE000SD4Y271 /
| 2024-06-12 9:39:47 AM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
64.2672 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y27 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.2672 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.00 |
| Knock-out: |
61.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.2951 |
| Distance to knock-out %: |
-90.87% |
| Distance to strike price: |
-33.3209 |
| Distance to strike price %: |
-99.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
+17.79% |
| 1 Year |
|
|
-18.67% |
| 3 Years |
|
|
+131.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.11 |
| 1M High / 1M Low: |
3.27 |
2.82 |
| 6M High / 6M Low: |
3.49 |
2.71 |
| High (YTD): |
2024-04-17 |
3.49 |
| Low (YTD): |
2024-01-02 |
2.79 |
| 52W High: |
2023-06-19 |
4.14 |
| 52W Low: |
2023-11-24 |
2.68 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
26.97% |
| Volatility 1Y: |
|
28.30% |
| Volatility 3Y: |
|
41.76% |
