Soc. Generale Knock-Out ADEN/  DE000SD4Y321  /

Frankfurt Zert./SG
2024-05-31  9:43:04 PM Chg.+0.010 Bid9:44:54 PM Ask9:44:54 PM Underlying Strike price Expiration date Option type
1.880EUR +0.53% 1.870
Bid Size: 4,000
1.920
Ask Size: 4,000
ADECCO N 52.7256 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD4Y32
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 52.7256 CHF
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 52.7256
Knock-out violated on: -
Distance to knock-out: -19.0206
Distance to knock-out %: -54.59%
Distance to strike price: -19.0206
Distance to strike price %: -54.59%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month
  -9.18%
3 Months
  -11.74%
YTD  
+17.50%
1 Year
  -37.75%
3 Years  
+422.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.730
1M High / 1M Low: 2.130 1.650
6M High / 6M Low: 2.320 1.480
High (YTD): 2024-04-16 2.320
Low (YTD): 2024-01-02 1.560
52W High: 2023-06-01 3.020
52W Low: 2023-12-19 1.480
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.843
Avg. volume 1M:   0.000
Avg. price 6M:   1.933
Avg. volume 6M:   0.000
Avg. price 1Y:   2.078
Avg. volume 1Y:   0.000
Volatility 1M:   41.98%
Volatility 6M:   43.54%
Volatility 1Y:   44.80%
Volatility 3Y:   124.33%