Soc. Generale Knock-Out ADEN
/ DE000SD4Y339
Soc. Generale Knock-Out ADEN/ DE000SD4Y339 /
| 2024-06-05 9:48:50 PM |
Chg.+0.050 |
Bid9:50:12 PM |
Ask9:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+1.76% |
2.890
Bid Size: 4,000 |
2.940
Ask Size: 4,000 |
ADECCO N |
61.86 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y33 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.86 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
61.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8552 |
| Distance to knock-out %: |
-82.40% |
| Distance to strike price: |
-28.8552 |
| Distance to strike price %: |
-82.40% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
-26.09% |
| 3 Years |
|
|
+122.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.770 |
| 1M High / 1M Low: |
3.060 |
2.580 |
| 6M High / 6M Low: |
3.270 |
2.470 |
| High (YTD): |
2024-04-16 |
3.270 |
| Low (YTD): |
2024-01-02 |
2.560 |
| 52W High: |
2023-06-06 |
3.920 |
| 52W Low: |
2023-11-24 |
2.450 |
| Avg. price 1W: |
|
2.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.55% |
| Volatility 6M: |
|
28.54% |
| Volatility 1Y: |
|
30.36% |
| Volatility 3Y: |
|
46.36% |
